LTFS
XOG

Ladenburg Thalmann Financial Services’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio XOG Stock Details XOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Sell
400
-248
-38% -$507 ﹤0.01% 5272
2019
Q3 		$2K Sell
648
-986
-60% -$3.73K ﹤0.01% 5042
2019
Q2 		$7K Sell
1,634
-1,752
-52% -$7.5K ﹤0.01% 4605
2019
Q1 		$14K Buy
3,386
+2,538
+299% +$10.6K ﹤0.01% 4230
2018
Q4 		$5K Buy
848
+448
+112% +$3.34K ﹤0.01% 4637
2018
Q3 		$5K Hold
400
– – ﹤0.01% 4631
2018
Q2 		$5K Hold
400
– – ﹤0.01% 4619
2018
Q1 		$5K Hold
400
– – ﹤0.01% 4619
2017
Q4 		$6K Hold
400
– – ﹤0.01% 4474
2017
Q3 		$6K Sell
400
-47
-11% -$603 ﹤0.01% 4347
2017
Q2 		$6K Hold
447
– – ﹤0.01% 4283
2017
Q1 		$8K Buy
447
+47
+12% +$844 ﹤0.01% 4129
2016
Q4 		$8K Buy
+400
New +$8.5K ﹤0.01% 4043

Other funds holding XOG

YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XOG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Extraction Oil & Gas, Inc. Common Stock (XOG) stake by 38% in Q4 2019, selling an estimated $507 and leaving 400 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5272.

Ladenburg Thalmann Financial Services first reported a position in XOG in Q4 2016 and has held it in 13 quarters since. The position peaked at $14K in Q1 2019. 102 funds tracked by Wall St. Rank hold XOG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 400 shares of Extraction Oil & Gas, Inc. Common Stock worth $1K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 248 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2019, an estimated $507.
  • Extraction Oil & Gas, Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5272 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and has held it in 13 quarters since.
  • Ladenburg Thalmann Financial Services's Extraction Oil & Gas, Inc. Common Stock position peaked at $14K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.