ARTA
XOG

A.R.T. Advisors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

A.R.T. Advisors’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
-314,678
Closed -$1.33M – 1748
2019
Q1 		$1.33M Buy
+314,678
New +$1.32M 0.08% 377
2018
Q4 		– Sell
-102,628
Closed -$1.16M – 1794
2018
Q3 		$1.16M Buy
102,628
+68,448
+200% +$869K 0.05% 516
2018
Q2 		$502K Sell
34,180
-112,900
-77% -$1.63M 0.02% 920
2018
Q1 		$1.69M Buy
147,080
+34,300
+30% +$455K 0.07% 455
2017
Q4 		$1.61M Buy
112,780
+102,200
+966% +$1.56M 0.07% 448
2017
Q3 		$162K Sell
10,580
-6,420
-38% -$82.4K 0.01% 1168
2017
Q2 		$228K Buy
+17,000
New +$265K 0.01% 1115

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
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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

A.R.T. Advisors's XOG Position: Q2 2019 in Review

A.R.T. Advisors sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2019, closing a stake of 314,678 shares — an estimated $1.33M sold.

A.R.T. Advisors first reported a position in XOG in Q2 2017 and held it in 7 quarters. The position peaked at $1.69M in Q1 2018. 123 funds tracked by Wall St. Rank hold XOG as of Q2 2019.

  • A.R.T. Advisors reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 314,678 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2019, an estimated $1.33M.
  • A.R.T. Advisors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
  • A.R.T. Advisors's Extraction Oil & Gas, Inc. Common Stock position peaked at $1.69M in Q1 2018.
  • 123 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.