Wells Fargo
XOG

Wells Fargo’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Wells Fargo’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
Q2 		– Sell
-7,437
Closed -$267K – 7818
2021
Q1 		$267K Buy
+7,437
New +$242K ﹤0.01% 5026
2020
Q2 		– Sell
-784,512
Closed -$331K – 7116
2020
Q1 		$331K Sell
784,512
-162,092
-17% -$182K ﹤0.01% 4352
2019
Q4 		$2.01M Buy
946,604
+137,982
+17% +$282K ﹤0.01% 3349
2019
Q3 		$2.38M Buy
808,622
+567,622
+236% +$2.15M ﹤0.01% 3184
2019
Q2 		$1.04M Buy
241,000
+65,690
+37% +$281K ﹤0.01% 3840
2019
Q1 		$741K Buy
175,310
+83,434
+91% +$349K ﹤0.01% 4090
2018
Q4 		$393K Buy
91,876
+69,543
+311% +$518K ﹤0.01% 4484
2018
Q3 		$252K Buy
22,333
+3,168
+17% +$40.2K ﹤0.01% 4876
2018
Q2 		$282K Sell
19,165
-14,145
-42% -$204K ﹤0.01% 4841
2018
Q1 		$382K Sell
33,310
-30,867
-48% -$410K ﹤0.01% 4591
2017
Q4 		$919K Sell
64,177
-6,833
-10% -$104K ﹤0.01% 3997
2017
Q3 		$1.09M Buy
71,010
+14,636
+26% +$188K ﹤0.01% 3783
2017
Q2 		$758K Sell
56,374
-279,939
-83% -$4.37M ﹤0.01% 3935
2017
Q1 		$6.24M Sell
336,313
-121,371
-27% -$2.18M ﹤0.01% 2250
2016
Q4 		$9.17M Buy
+457,684
New +$9.73M ﹤0.01% 1915

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo's XOG Position: Q2 2021 in Review

Wells Fargo sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2021, closing a stake of 7,437 shares — an estimated $267K sold.

Wells Fargo first reported a position in XOG in Q4 2016 and held it in 15 quarters. The position peaked at $9.17M in Q4 2016. 91 funds tracked by Wall St. Rank hold XOG as of Q2 2021.

  • Wells Fargo reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Wells Fargo sold 7,437 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2021, an estimated $267K.
  • Wells Fargo first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 15 quarters.
  • Wells Fargo's Extraction Oil & Gas, Inc. Common Stock position peaked at $9.17M in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2021.

Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.