OSAM
XOG

O'Shaughnessy Asset Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		– Sell
-1
Closed – – 2073
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1965
2020
Q1 		$0 Buy
+1
New +$1 ﹤0.01% 1966

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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

O'Shaughnessy Asset Management's XOG Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2020, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in XOG in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 8 funds tracked by Wall St. Rank hold XOG as of Q3 2020.

  • O'Shaughnessy Asset Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 Extraction Oil & Gas, Inc. Common Stock share in Q3 2020.
  • O'Shaughnessy Asset Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $0 in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.