T. Rowe Price Associates
XOG

T. Rowe Price Associates’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

T. Rowe Price Associates’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
-19,329
Closed -$8K – 2555
2020
Q1 		$8K Hold
19,329
– – ﹤0.01% 2503
2019
Q4 		$41K Sell
19,329
-70,566
-78% -$144K ﹤0.01% 2501
2019
Q3 		$264K Buy
89,895
+457
+0.5% +$1.73K ﹤0.01% 2327
2019
Q2 		$387K Buy
89,438
+458
+0.5% +$1.96K ﹤0.01% 2218
2019
Q1 		$376K Hold
88,980
– – ﹤0.01% 2225
2018
Q4 		$382K Buy
88,980
+47,036
+112% +$350K ﹤0.01% 2189
2018
Q3 		$474K Buy
41,944
+9,010
+27% +$114K ﹤0.01% 2170
2018
Q2 		$484K Buy
32,934
+43
+0.1% +$621 ﹤0.01% 2149
2018
Q1 		$377K Buy
32,891
+7,311
+29% +$97.1K ﹤0.01% 2195
2017
Q4 		$366K Buy
+25,580
New +$390K ﹤0.01% 2210

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

T. Rowe Price Associates's XOG Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 19,329 shares — an estimated $8K sold.

T. Rowe Price Associates first reported a position in XOG in Q4 2017 and held it in 10 quarters. The position peaked at $484K in Q2 2018. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

  • T. Rowe Price Associates reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 19,329 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020, an estimated $8K.
  • T. Rowe Price Associates first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 10 quarters.
  • T. Rowe Price Associates's Extraction Oil & Gas, Inc. Common Stock position peaked at $484K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.