Osaic Holdings
XOG

Osaic Holdings’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Osaic Holdings’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
-116
Closed – – 6460
2020
Q1 		$0 Buy
+116
New +$130 ﹤0.01% 6278

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

Osaic Holdings's XOG Position: Q2 2020 in Review

Osaic Holdings sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 116 shares.

Osaic Holdings first reported a position in XOG in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

  • Osaic Holdings reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 116 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020.
  • Osaic Holdings first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's Extraction Oil & Gas, Inc. Common Stock position peaked at $0 in Q1 2020.
  • 17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.