VF
XOG

Virtu Financial’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Virtu Financial’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
Q4 		– Sell
-15,417
Closed -$45K – 1996
2019
Q3 		$45K Buy
+15,417
New +$58.4K ﹤0.01% 1213
2019
Q2 		– Sell
-47,558
Closed -$201K – 2021
2019
Q1 		$201K Buy
+47,558
New +$199K 0.01% 1009
2018
Q3 		– Sell
-16,800
Closed -$247K – 2423
2018
Q2 		$247K Buy
16,800
+3,919
+30% +$56.6K 0.01% 1326
2018
Q1 		$148K Sell
12,881
-25,024
-66% -$332K 0.01% 1475
2017
Q4 		$542K Buy
+37,905
New +$579K 0.03% 786

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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $481B AUM 30.42% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu Financial's XOG Position: Q4 2019 in Review

Virtu Financial sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2019, closing a stake of 15,417 shares — an estimated $45K sold.

Virtu Financial first reported a position in XOG in Q4 2017 and held it in 5 quarters. The position peaked at $542K in Q4 2017. 102 funds tracked by Wall St. Rank hold XOG as of Q4 2019.

  • Virtu Financial reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 15,417 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2019, an estimated $45K.
  • Virtu Financial first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's Extraction Oil & Gas, Inc. Common Stock position peaked at $542K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.