Squarepoint
XOG

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

Squarepoint’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
-95,350
Closed -$40K – 2643
2020
Q1 		$40K Sell
95,350
-240,749
-72% -$271K ﹤0.01% 1737
2019
Q4 		$713K Buy
+336,099
New +$687K ﹤0.01% 1550
2019
Q2 		– Sell
-447,589
Closed -$1.89M – 2778
2019
Q1 		$1.89M Buy
+447,589
New +$1.87M 0.02% 791
2018
Q4 		– Sell
-72,923
Closed -$823K – 2356
2018
Q3 		$823K Buy
+72,923
New +$926K 0.01% 1087
2018
Q1 		– Sell
-44,315
Closed -$634K – 2326
2017
Q4 		$634K Sell
44,315
-83,450
-65% -$1.27M 0.01% 1059
2017
Q3 		$1.97M Buy
127,765
+93,711
+275% +$1.2M 0.04% 512
2017
Q2 		$458K Buy
+34,054
New +$532K 0.01% 990
2017
Q1 		– Sell
-14,400
Closed -$289K – 2053
2016
Q4 		$289K Buy
+14,400
New +$306K 0.01% 1175

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

Squarepoint's XOG Position: Q2 2020 in Review

Squarepoint sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 95,350 shares — an estimated $40K sold.

Squarepoint first reported a position in XOG in Q4 2016 and held it in 8 quarters. The position peaked at $1.97M in Q3 2017. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

  • Squarepoint reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Squarepoint sold 95,350 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020, an estimated $40K.
  • Squarepoint first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 8 quarters.
  • Squarepoint's Extraction Oil & Gas, Inc. Common Stock position peaked at $1.97M in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.