PFBT
XOG

Parkside Financial Bank & Trust’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Parkside Financial Bank & Trust’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
2019
Q4 		– Sell
-1,729
Closed -$5K – 1666
2019
Q3 		$5K Sell
1,729
-255
-13% -$966 ﹤0.01% 972
2019
Q2 		$9K Buy
1,984
+325
+20% +$1.39K ﹤0.01% 835
2019
Q1 		$7K Sell
1,659
-42
-2% -$176 ﹤0.01% 876
2018
Q4 		$7K Buy
1,701
+188
+12% +$1.4K ﹤0.01% 849
2018
Q3 		$17K Hold
1,513
– – 0.01% 657
2018
Q2 		$23K Buy
1,513
+48
+3% +$694 0.01% 551
2018
Q1 		$17K Sell
1,465
-91
-6% -$1.21K 0.01% 612
2017
Q4 		$23K Buy
1,556
+1,335
+604% +$20.4K 0.01% 542
2017
Q3 		$3K Sell
221
-38
-15% -$488 ﹤0.01% 938
2017
Q2 		$3K Buy
259
+69
+36% +$1.08K ﹤0.01% 949
2017
Q1 		$4K Buy
+190
New +$3.41K ﹤0.01% 886

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parkside Financial Bank & Trust's XOG Position: Q4 2019 in Review

Parkside Financial Bank & Trust sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2019, closing a stake of 1,729 shares — an estimated $5K sold.

Parkside Financial Bank & Trust first reported a position in XOG in Q1 2017 and held it in 11 quarters. The position peaked at $23K in Q2 2018. 102 funds tracked by Wall St. Rank hold XOG as of Q4 2019.

  • Parkside Financial Bank & Trust reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,729 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2019, an estimated $5K.
  • Parkside Financial Bank & Trust first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and held it in 11 quarters.
  • Parkside Financial Bank & Trust's Extraction Oil & Gas, Inc. Common Stock position peaked at $23K in Q2 2018.
  • 102 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2019, filed 30 Jan 2020.