Adage Capital Partners’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Adage Capital Partners’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
2018 Q3	–	Sell	-136,481	Closed	-$2M	–	781
2018 Q2	$2M	Buy	136,481 +69,681	+104%	+$1.01M	﹤0.01%	694
2018 Q1	$766K	Hold	66,800	–	–	﹤0.01%	694
2017 Q4	$956K	Sell	66,800 -85,432	-56%	-$1.3M	﹤0.01%	680
2017 Q3	$2.34M	Sell	152,232 -255,540	-63%	-$3.28M	0.01%	666
2017 Q2	$5.49M	Sell	407,772 -590,601	-59%	-$9.22M	0.01%	625
2017 Q1	$18.5M	Buy	998,373 +523,173	+110%	+$9.39M	0.05%	417
2016 Q4	$9.52M	Buy	+475,200	New	+$10.1M	0.03%	538

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners's XOG Position: Q3 2018 in Review

Adage Capital Partners sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2018, closing a stake of 136,481 shares — an estimated $2M sold.

Adage Capital Partners first reported a position in XOG in Q4 2016 and held it in 7 quarters. The position peaked at $18.5M in Q1 2017. 148 funds tracked by Wall St. Rank hold XOG as of Q3 2018.

Adage Capital Partners reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Adage Capital Partners sold 136,481 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2018, an estimated $2M.
Adage Capital Partners first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 7 quarters.
Adage Capital Partners's Extraction Oil & Gas, Inc. Common Stock position peaked at $18.5M in Q1 2017.
148 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2018.

Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.