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
-344
Closed -$4K – 8847
2020
Q2 		$4K Buy
344
+308
+856% +$126 ﹤0.01% 7105
2020
Q1 		$1K Buy
36
+13
+57% +$15 ﹤0.01% 7469
2019
Q4 		$4K Sell
23
-2
-8% -$4 ﹤0.01% 6827
2019
Q3 		$7K Buy
+25
New +$95 ﹤0.01% 6491
2019
Q1 		– Sell
-20
Closed -$8K – 8173
2018
Q4 		$8K Buy
+20
New +$149 ﹤0.01% 6018
2018
Q3 		– Sell
-91
Closed -$133K – 8359
2018
Q2 		$133K Buy
+91
New +$1.31K ﹤0.01% 3958
2017
Q4 		– Sell
-13
Closed -$1K – 6989
2017
Q3 		$1K Hold
13
– – ﹤0.01% 5659
2017
Q2 		$1K Buy
+13
New +$203 ﹤0.01% 5849
2017
Q1 		– Sell
-200
Closed -$15K – 7046
2016
Q4 		$15K Buy
+200
New +$4.25K ﹤0.01% 3338

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.