Public Employees Retirement Association of Colorado
XOG

Public Employees Retirement Association of Colorado’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Public Employees Retirement Association of Colorado’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
-20,692
Closed -$44K – 1811
2019
Q4 		$44K Hold
20,692
– – ﹤0.01% 1801
2019
Q3 		$61K Hold
20,692
– – ﹤0.01% 1784
2019
Q2 		$90K Hold
20,692
– – ﹤0.01% 1786
2019
Q1 		$88K Sell
20,692
-4,035
-16% -$16.9K ﹤0.01% 1738
2018
Q4 		$106K Sell
24,727
-46
-0.2% -$342 ﹤0.01% 1713
2018
Q3 		$280K Sell
24,773
-21
-0.1% -$267 ﹤0.01% 1480
2018
Q2 		$364K Sell
24,794
-455
-2% -$6.58K ﹤0.01% 1293
2018
Q1 		$289K Sell
25,249
-76
-0.3% -$1.01K ﹤0.01% 1396
2017
Q4 		$362K Buy
25,325
+765
+3% +$11.7K ﹤0.01% 1334
2017
Q3 		$378K Buy
24,560
+1
+0% +$13 ﹤0.01% 1278
2017
Q2 		$330K Buy
24,559
+23,193
+1,698% +$362K ﹤0.01% 1351
2017
Q1 		$25K Buy
1,366
+184
+16% +$3.3K ﹤0.01% 1799
2016
Q4 		$24K Buy
+1,182
New +$25.1K ﹤0.01% 1821

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 $552B AUM 44.19% 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 $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Public Employees Retirement Association of Colorado's XOG Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2020, closing a stake of 20,692 shares — an estimated $44K sold.

Public Employees Retirement Association of Colorado first reported a position in XOG in Q4 2016 and held it in 13 quarters. The position peaked at $378K in Q3 2017. 82 funds tracked by Wall St. Rank hold XOG as of Q1 2020.

  • Public Employees Retirement Association of Colorado reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 20,692 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2020, an estimated $44K.
  • Public Employees Retirement Association of Colorado first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 13 quarters.
  • Public Employees Retirement Association of Colorado's Extraction Oil & Gas, Inc. Common Stock position peaked at $378K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.