Ohio Public Employees Retirement System (OPERS)
XOG

Ohio Public Employees Retirement System (OPERS)’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-13,062
Closed -$6K – 1961
2020
Q1 		$6K Buy
+13,062
New +$14.7K ﹤0.01% 1854
2019
Q2 		– Sell
-40,577
Closed -$172K – 1995
2019
Q1 		$172K Buy
40,577
+93
+0.2% +$389 ﹤0.01% 1534
2018
Q4 		$174K Sell
40,484
-4,023
-9% -$30K ﹤0.01% 1424
2018
Q3 		$502K Sell
44,507
-560
-1% -$7.11K ﹤0.01% 1366
2018
Q2 		$662K Sell
45,067
-6,772
-13% -$97.9K ﹤0.01% 1366
2018
Q1 		$594K Sell
51,839
-75
-0.1% -$996 ﹤0.01% 1342
2017
Q4 		$743K Buy
51,914
+123
+0.2% +$1.88K ﹤0.01% 1316
2017
Q3 		$797K Sell
51,791
-1,631
-3% -$20.9K ﹤0.01% 1291
2017
Q2 		$719K Buy
53,422
+35,531
+199% +$555K ﹤0.01% 1282
2017
Q1 		$332K Hold
17,891
– – ﹤0.01% 1400
2016
Q4 		$330K Buy
+17,891
New +$380K ﹤0.01% 1407

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
HF
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s XOG Position: Q2 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 13,062 shares — an estimated $6K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in XOG in Q4 2016 and held it in 11 quarters. The position peaked at $797K in Q3 2017. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 13,062 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020, an estimated $6K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 11 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Extraction Oil & Gas, Inc. Common Stock position peaked at $797K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2020, filed 17 Aug 2020.