US Bancorp
XOG

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

US Bancorp’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
-783
Closed – – 3955
2020
Q1 		$0 Hold
783
– – ﹤0.01% 3871
2019
Q4 		$2K Sell
783
-272
-26% -$556 ﹤0.01% 3523
2019
Q3 		$3K Sell
1,055
-1,242
-54% -$4.7K ﹤0.01% 3376
2019
Q2 		$10K Buy
2,297
+1,514
+193% +$6.48K ﹤0.01% 3120
2019
Q1 		$3K Hold
783
– – ﹤0.01% 3386
2018
Q4 		$3K Buy
+783
New +$5.83K ﹤0.01% 3363
2018
Q3 		– Sell
-97
Closed -$1K – 3737
2018
Q2 		$1K Buy
+97
New +$1.4K ﹤0.01% 3584
2017
Q3 		– Sell
-15,970
Closed -$215K – 3672
2017
Q2 		$215K Buy
+15,970
New +$249K ﹤0.01% 1800

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

US Bancorp's XOG Position: Q2 2020 in Review

US Bancorp sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 783 shares.

US Bancorp first reported a position in XOG in Q2 2017 and held it in 8 quarters. The position peaked at $215K in Q2 2017. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

  • US Bancorp reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • US Bancorp sold 783 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020.
  • US Bancorp first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
  • US Bancorp's Extraction Oil & Gas, Inc. Common Stock position peaked at $215K in Q2 2017.
  • 17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.