TWA
XOG

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

TCI Wealth Advisors’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
2021
Q3 		– Sell
-145
Closed -$8K – 2667
2021
Q2 		$8K Buy
+145
New +$6.86K ﹤0.01% 1164
2019
Q4 		– Sell
-651
Closed -$2K – 1738
2019
Q3 		$2K Sell
651
-193
-23% -$731 ﹤0.01% 1189
2019
Q2 		$4K Buy
+844
New +$3.61K ﹤0.01% 859
2019
Q1 		– Sell
-122
Closed -$1K – 1600
2018
Q4 		$1K Buy
+122
New +$908 ﹤0.01% 1376

Other funds holding XOG

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Wealth Advisors's XOG Position: Q3 2021 in Review

TCI Wealth Advisors sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2021, closing a stake of 145 shares — an estimated $8K sold.

TCI Wealth Advisors first reported a position in XOG in Q4 2018 and held it in 4 quarters. The position peaked at $8K in Q2 2021. 91 funds tracked by Wall St. Rank hold XOG as of Q3 2021.

  • TCI Wealth Advisors reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • TCI Wealth Advisors sold 145 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2021, an estimated $8K.
  • TCI Wealth Advisors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • TCI Wealth Advisors's Extraction Oil & Gas, Inc. Common Stock position peaked at $8K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2021.

Based on TCI Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.