OFG
XOG

OTA Financial Group’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

OTA Financial Group’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
Q1 		– Sell
-96,618
Closed -$204K – 71
2019
Q4 		$204K Buy
+96,618
New +$198K 0.14% 53

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OTA Financial Group's XOG Position: Q1 2020 in Review

OTA Financial Group sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2020, closing a stake of 96,618 shares — an estimated $204K sold.

OTA Financial Group first reported a position in XOG in Q4 2019 and held it in 1 quarter. The position peaked at $204K in Q4 2019. 82 funds tracked by Wall St. Rank hold XOG as of Q1 2020.

  • OTA Financial Group reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • OTA Financial Group sold 96,618 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2020, an estimated $204K.
  • OTA Financial Group first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • OTA Financial Group's Extraction Oil & Gas, Inc. Common Stock position peaked at $204K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2020.

Based on OTA Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.