SW
XOG

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

SVB Wealth’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
-546,017
Closed -$1.16M – 697
2019
Q4 		$1.16M Hold
546,017
– – 0.02% 282
2019
Q3 		$1.6M Hold
546,017
– – 0.03% 228
2019
Q2 		$2.36M Hold
546,017
– – 0.08% 193
2019
Q1 		$2.31M Hold
546,017
– – 0.09% 146
2018
Q4 		$2.34M Hold
546,017
– – 0.1% 138
2018
Q3 		$6.17M Hold
546,017
– – 0.22% 101
2018
Q2 		$8.02M Hold
546,017
– – 0.31% 92
2018
Q1 		$6.26M Hold
546,017
– – 0.24% 97
2017
Q4 		$7.81M Hold
546,017
– – 0.29% 93
2017
Q3 		$8.4M Buy
+546,017
New +$7.01M 0.32% 90

Other funds holding XOG

YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SVB Wealth's XOG Position: Q1 2020 in Review

SVB Wealth sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2020, closing a stake of 546,017 shares — an estimated $1.16M sold.

SVB Wealth first reported a position in XOG in Q3 2017 and held it in 10 quarters. The position peaked at $8.4M in Q3 2017. 82 funds tracked by Wall St. Rank hold XOG as of Q1 2020.

  • SVB Wealth reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • SVB Wealth sold 546,017 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2020, an estimated $1.16M.
  • SVB Wealth first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2017 and held it in 10 quarters.
  • SVB Wealth's Extraction Oil & Gas, Inc. Common Stock position peaked at $8.4M in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2020.

Based on SVB Wealth's 13F filing for Q1 2020, filed 11 May 2020.