Norges Bank’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Norges Bank’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
2020 Q2	–	Sell	-499,518	Closed	-$211K	–	2100
2020 Q1	$211K	Hold	499,518	–	–	﹤0.01%	2037
2019 Q4	$1.06M	Hold	499,518	–	–	﹤0.01%	2019
2019 Q3	$1.47M	Hold	499,518	–	–	﹤0.01%	2011
2019 Q2	$2.16M	Hold	499,518	–	–	﹤0.01%	1995
2019 Q1	$2.11M	Hold	499,518	–	–	﹤0.01%	2004
2018 Q4	$2.14M	Buy	499,518 +125,470	+34%	+$934K	﹤0.01%	1999
2018 Q3	$4.22M	Hold	374,048	–	–	﹤0.01%	1985
2018 Q2	$5.5M	Sell	374,048 -350,527	-48%	-$5.07M	﹤0.01%	1933
2018 Q1	$8.3M	Hold	724,575	–	–	﹤0.01%	1798
2017 Q4	$10.4M	Buy	724,575 +523,741	+261%	+$7.99M	﹤0.01%	1725
2017 Q3	$3.09M	Sell	200,834 -934,414	-82%	-$12M	﹤0.01%	1928
2017 Q2	$15.3M	Buy	1,135,248 +923,105	+435%	+$14.4M	0.01%	1571
2017 Q1	$3.94M	Sell	212,143 -12,092	-5%	-$217K	﹤0.01%	1922
2016 Q4	$4.49M	Buy	+224,235	New	+$4.77M	﹤0.01%	1885

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

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank's XOG Position: Q2 2020 in Review

Norges Bank sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 499,518 shares — an estimated $211K sold.

Norges Bank first reported a position in XOG in Q4 2016 and held it in 14 quarters. The position peaked at $15.3M in Q2 2017. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

Norges Bank reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Norges Bank sold 499,518 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020, an estimated $211K.
Norges Bank first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 14 quarters.
Norges Bank's Extraction Oil & Gas, Inc. Common Stock position peaked at $15.3M in Q2 2017.
17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.