Meeder Asset Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Meeder Asset Management’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
2021 Q2	–	Sell	-12	Closed	–	–	2735
2021 Q1	$0	Buy	+12	New	+$391	﹤0.01%	2508
2020 Q4	–	Sell	-9,775	Closed	–	–	2380
2020 Q3	$0	Hold	9,775	–	–	﹤0.01%	2472
2020 Q2	$1K	Buy	9,775 +8,206	+523%	+$3.36K	﹤0.01%	1984
2020 Q1	$1K	Sell	1,569 -177	-10%	-$199	﹤0.01%	2276
2019 Q4	$4K	Sell	1,746 -180	-9%	-$368	﹤0.01%	1881
2019 Q3	$6K	Sell	1,926 -1,454	-43%	-$5.51K	﹤0.01%	1732
2019 Q2	$15K	Buy	+3,380	New	+$14.5K	﹤0.01%	1342
2017 Q2	–	Sell	-16	Closed	–	–	1970
2017 Q1	$0	Buy	+16	New	+$287	﹤0.01%	1760

Other funds holding XOG

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Meeder Asset Management's XOG Position: Q2 2021 in Review

Meeder Asset Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2021, closing a stake of 12 shares.

Meeder Asset Management first reported a position in XOG in Q1 2017 and held it in 8 quarters. The position peaked at $15K in Q2 2019. 91 funds tracked by Wall St. Rank hold XOG as of Q2 2021.

Meeder Asset Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Meeder Asset Management sold 12 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2021.
Meeder Asset Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and held it in 8 quarters.
Meeder Asset Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $15K in Q2 2019.
91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2021.

Based on Meeder Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.