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 Q1	–	Sell	-10	Closed	-$2K	–	8566
2019 Q4	$2K	Sell	10 -1	-9%	-$2	﹤0.01%	7028
2019 Q3	$3K	Buy	11 +6	+120%	+$23	﹤0.01%	6860
2019 Q2	$2K	Buy	+5	New	+$21	﹤0.01%	6812
2019 Q1	–	Sell	-16	Closed	-$6K	–	8174
2018 Q4	$6K	Sell	16 -17	-52%	-$127	﹤0.01%	6171
2018 Q3	$37K	Buy	33 +7	+27%	+$89	﹤0.01%	5461
2018 Q2	$38K	Buy	+26	New	+$376	﹤0.01%	5348
2017 Q1	–	Sell	-25	Closed	-$2K	–	7047
2016 Q4	$2K	Buy	+25	New	+$531	﹤0.01%	5187

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.