OPS
XOG

Orion Portfolio Solutions’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Orion Portfolio Solutions’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
-1,482
Closed -$1K – 2556
2020
Q1 		$1K Sell
1,482
-264
-15% -$297 ﹤0.01% 1850
2019
Q4 		$4K Buy
+1,746
New +$3.57K ﹤0.01% 1363

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

Orion Portfolio Solutions's XOG Position: Q2 2020 in Review

Orion Portfolio Solutions sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 1,482 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in XOG in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

  • Orion Portfolio Solutions reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,482 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's Extraction Oil & Gas, Inc. Common Stock position peaked at $4K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on Orion Portfolio Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.