Simplex Trading
XOG

Simplex Trading’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Simplex Trading’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
Q3 		– Sell
-44,125
Closed -$5K – 8848
2020
Q2 		$5K Buy
+44,125
New +$18.1K ﹤0.01% 7023
2019
Q4 		– Sell
-227
Closed -$464 – 8275
2019
Q3 		$0 Sell
227
-2,412
-91% -$9.13K ﹤0.01% 8159
2019
Q2 		$11K Buy
2,639
+1,376
+109% +$5.89K ﹤0.01% 6078
2019
Q1 		$5K Buy
+1,263
New +$5.29K ﹤0.01% 6505
2018
Q4 		– Sell
-50,264
Closed -$374K – 8161
2018
Q3 		$567K Sell
50,264
-6,212
-11% -$78.9K ﹤0.01% 2499
2018
Q2 		$829K Buy
+56,476
New +$816K ﹤0.01% 1953
2018
Q1 		– Sell
-7,131
Closed -$94.7K – 7172
2017
Q4 		$102K Buy
7,131
+5,456
+326% +$83.3K ﹤0.01% 1792
2017
Q3 		$25K Sell
1,675
-675
-29% -$8.66K ﹤0.01% 2960
2017
Q2 		$31K Buy
2,350
+2,262
+2,570% +$35.3K ﹤0.01% 2864
2017
Q1 		$1K Buy
+88
New +$1.58K ﹤0.01% 5904

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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Simplex Trading's XOG Position: Q3 2020 in Review

Simplex Trading sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2020, closing a stake of 44,125 shares — an estimated $5K sold.

Simplex Trading first reported a position in XOG in Q1 2017 and held it in 10 quarters. The position peaked at $829K in Q2 2018. 8 funds tracked by Wall St. Rank hold XOG as of Q3 2020.

  • Simplex Trading reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Simplex Trading sold 44,125 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2020, an estimated $5K.
  • Simplex Trading first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and held it in 10 quarters.
  • Simplex Trading's Extraction Oil & Gas, Inc. Common Stock position peaked at $829K in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2020.

Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.