NIT
XOG

NumerixS Investment Technologies’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-22,000
Closed -$65K – 1302
2019
Q3 		$65K Buy
+22,000
New +$83.3K 0.02% 667
2019
Q1 		– Sell
-5,900
Closed -$26K – 1414
2018
Q4 		$26K Sell
5,900
-13,270
-69% -$98.8K 0.01% 888
2018
Q3 		$213K Sell
19,170
-2,930
-13% -$37.2K 0.04% 566
2018
Q2 		$330K Buy
22,100
+1,900
+9% +$27.5K 0.08% 376
2018
Q1 		$226K Buy
20,200
+9,600
+91% +$127K 0.06% 364
2017
Q4 		$152K Buy
+10,600
New +$162K 0.03% 544
2017
Q3 		– Sell
-7,512
Closed -$101K – 1414
2017
Q2 		$101K Sell
7,512
-3,888
-34% -$60.7K 0.01% 831
2017
Q1 		$211K Buy
11,400
+6,400
+128% +$115K 0.02% 699
2016
Q4 		$100K Buy
+5,000
New +$106K 0.01% 863

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

NumerixS Investment Technologies's XOG Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2019, closing a stake of 22,000 shares — an estimated $65K sold.

NumerixS Investment Technologies first reported a position in XOG in Q4 2016 and held it in 9 quarters. The position peaked at $330K in Q2 2018. 102 funds tracked by Wall St. Rank hold XOG as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 22,000 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2019, an estimated $65K.
  • NumerixS Investment Technologies first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
  • NumerixS Investment Technologies's Extraction Oil & Gas, Inc. Common Stock position peaked at $330K in Q2 2018.
  • 102 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.