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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

XOG was delisted on the 1st of November, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$2.05M +$214K +13,712 +10%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.03M +$2.36M +151,200 New
TA
53
Teachers Advisors
New York
$1.88M +$1.45M +93,106 +199%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.82M +$2.11M +135,221 New
PPA
55
Parametric Portfolio Associates
Washington
$1.81M +$1.16M +74,292 +124%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.63M +$316K +20,230 +20%
SCM
57
SIR Capital Management
New York
$1.61M +$1.87M +120,022 New
HCM
58
Highbridge Capital Management
New York
$1.6M +$1.85M +118,712 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.47M +$1.17M +74,977 +219%
AllianceBernstein
60
AllianceBernstein
Tennessee
$997K +$381K +24,403 +49%
AL
61
Airain Ltd
Guernsey
$977K +$1.13M +72,629 New
UBS Group
62
UBS Group
Switzerland
$868K +$995K +63,730 +7,641%
Stifel Financial
63
Stifel Financial
Missouri
$771K -$31.2K -2,000 -3%
Wells Fargo
64
Wells Fargo
California
$758K -$4.37M -279,939 -83%
Morgan Stanley
65
Morgan Stanley
New York
$753K -$97.8K -6,261 -10%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$719K +$555K +35,531 +199%
Invesco
67
Invesco
Georgia
$633K +$391K +25,067 +114%
SEI Investments
68
SEI Investments
Pennsylvania
$563K -$7.71M -494,026 -92%
CIM
69
Castleton Investment Management
Connecticut
$538K -$1.33M -85,100 -68%
MA
70
MUFG Americas
New York
$538K +$624K +39,980 New
NFA
71
Nationwide Fund Advisors
Ohio
$523K +$608K +38,920 New
Barclays
72
Barclays
United Kingdom
$515K +$423K +27,103 +241%
Squarepoint
73
Squarepoint
New York
$458K +$532K +34,054 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$454K +$338K +21,669 +180%
CS
75
Credit Suisse
Switzerland
$444K -$23.1K -1,478 -4%