QI
XOG

QS Investors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

QS Investors’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
2021
Q2 		$670K Buy
+12,200
New +$577K 0.01% 625
2019
Q1 		– Sell
-10,100
Closed -$44K – 1923
2018
Q4 		$44K Hold
10,100
– – ﹤0.01% 1465
2018
Q3 		$114K Hold
10,100
– – ﹤0.01% 1364
2018
Q2 		$148K Hold
10,100
– – ﹤0.01% 1301
2018
Q1 		$116K Hold
10,100
– – ﹤0.01% 1345
2017
Q4 		$145K Sell
10,100
-6,400
-39% -$97.7K ﹤0.01% 1315
2017
Q3 		$254K Hold
16,500
– – ﹤0.01% 1141
2017
Q2 		$222K Buy
16,500
+13,800
+511% +$215K ﹤0.01% 1168
2017
Q1 		$50K Buy
+2,700
New +$48.5K ﹤0.01% 1522

Other funds holding XOG

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QS Investors's XOG Position: Q2 2021 in Review

QS Investors opened a new position in Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2021: 12,200 shares worth $670K. The stake represents 0.01% of the portfolio and ranks #625 among its holdings. This is a return to the name: QS Investors previously reported a position in XOG as recently as Q4 2018.

QS Investors first reported a position in XOG in Q1 2017 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold XOG as of Q2 2021.

  • QS Investors held 12,200 shares of Extraction Oil & Gas, Inc. Common Stock worth $670K as of Q2 2021.
  • Extraction Oil & Gas, Inc. Common Stock was a new QS Investors position in Q2 2021.
  • Extraction Oil & Gas, Inc. Common Stock made up 0.01% of QS Investors's portfolio in Q2 2021, its #625 holding.
  • QS Investors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and has held it in 9 quarters since.
  • 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.