QT
XOG

Quantbot Technologies’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Quantbot Technologies’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
-1,031
Closed – – 1552
2020
Q1 		$0 Buy
+1,031
New +$1.16K ﹤0.01% 1567
2018
Q4 		– Sell
-15,851
Closed -$178K – 1562
2018
Q3 		$178K Sell
15,851
-25,471
-62% -$324K 0.01% 766
2018
Q2 		$607K Buy
41,322
+34,056
+469% +$492K 0.04% 524
2018
Q1 		$83K Sell
7,266
-37,037
-84% -$492K 0.01% 895
2017
Q4 		$633K Buy
44,303
+27,373
+162% +$418K 0.06% 442
2017
Q3 		$260K Buy
16,930
+13,210
+355% +$170K 0.02% 649
2017
Q2 		$50K Buy
+3,720
New +$58.1K ﹤0.01% 902
2017
Q1 		– Sell
-5,558
Closed -$111K – 1492
2016
Q4 		$111K Buy
+5,558
New +$118K 0.01% 682

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
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $53.9B AUM 29.12% 1-Year Est. Return

Quantbot Technologies's XOG Position: Q2 2020 in Review

Quantbot Technologies sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 1,031 shares.

Quantbot Technologies first reported a position in XOG in Q4 2016 and held it in 8 quarters. The position peaked at $633K in Q4 2017. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

  • Quantbot Technologies reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Quantbot Technologies sold 1,031 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020.
  • Quantbot Technologies first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 8 quarters.
  • Quantbot Technologies's Extraction Oil & Gas, Inc. Common Stock position peaked at $633K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.