Treasurer of the State of North Carolina
XOG

Treasurer of the State of North Carolina’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Treasurer of the State of North Carolina’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
2019
Q2 		– Sell
-54,564
Closed -$231K – 1024
2019
Q1 		$231K Buy
54,564
+660
+1% +$2.76K ﹤0.01% 979
2018
Q4 		$231K Buy
53,904
+798
+2% +$5.94K ﹤0.01% 980
2018
Q3 		$600K Buy
53,106
+18,129
+52% +$230K ﹤0.01% 965
2018
Q2 		$514K Buy
34,977
+11,767
+51% +$170K 0.01% 961
2018
Q1 		$266K Buy
+23,210
New +$308K 0.01% 930

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's XOG Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2019, closing a stake of 54,564 shares — an estimated $231K sold.

Treasurer of the State of North Carolina first reported a position in XOG in Q1 2018 and held it in 5 quarters. The position peaked at $600K in Q3 2018. 123 funds tracked by Wall St. Rank hold XOG as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 54,564 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2019, an estimated $231K.
  • Treasurer of the State of North Carolina first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Extraction Oil & Gas, Inc. Common Stock position peaked at $600K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.