PPA
XOG

Parametric Portfolio Associates’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Parametric Portfolio Associates’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
-16,411
Closed -$7K – 4041
2020
Q1 		$7K Sell
16,411
-45,657
-74% -$51.3K ﹤0.01% 3908
2019
Q4 		$132K Sell
62,068
-71,707
-54% -$147K ﹤0.01% 3818
2019
Q3 		$393K Sell
133,775
-229,517
-63% -$869K ﹤0.01% 3426
2019
Q2 		$1.57M Buy
363,292
+52,169
+17% +$223K ﹤0.01% 2814
2019
Q1 		$1.32M Sell
311,123
-47,859
-13% -$200K ﹤0.01% 2886
2018
Q4 		$1.54M Buy
358,982
+250,146
+230% +$1.86M ﹤0.01% 2750
2018
Q3 		$1.23M Sell
108,836
-6,669
-6% -$84.7K ﹤0.01% 2975
2018
Q2 		$1.7M Sell
115,505
-19,091
-14% -$276K ﹤0.01% 2784
2018
Q1 		$1.54M Sell
134,596
-28,883
-18% -$384K ﹤0.01% 2778
2017
Q4 		$2.34M Sell
163,479
-7,216
-4% -$110K ﹤0.01% 2503
2017
Q3 		$2.63M Buy
170,695
+36,272
+27% +$466K ﹤0.01% 2383
2017
Q2 		$1.81M Buy
134,423
+74,292
+124% +$1.16M ﹤0.01% 2613
2017
Q1 		$1.11M Buy
60,131
+11,585
+24% +$208K ﹤0.01% 2811
2016
Q4 		$973K Buy
+48,546
New +$1.03M ﹤0.01% 2844

Other funds holding XOG

YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $71.9B AUM 42.37% 1-Year Est. Return

Parametric Portfolio Associates's XOG Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 16,411 shares — an estimated $7K sold.

Parametric Portfolio Associates first reported a position in XOG in Q4 2016 and held it in 14 quarters. The position peaked at $2.63M in Q3 2017. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,411 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020, an estimated $7K.
  • Parametric Portfolio Associates first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 14 quarters.
  • Parametric Portfolio Associates's Extraction Oil & Gas, Inc. Common Stock position peaked at $2.63M in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.