Advantage Investment Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Advantage Investment Management’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 Q3	$3K	Hold	1,000	–	–	﹤0.01%	836
2019 Q2	$4K	Hold	1,000	–	–	﹤0.01%	818
2019 Q1	$4K	Hold	1,000	–	–	﹤0.01%	813
2018 Q4	$4K	Sell	1,000 -1,000	-50%	-$7.45K	﹤0.01%	826
2018 Q3	$23K	Hold	2,000	–	–	0.01%	551
2018 Q2	$29K	Hold	2,000	–	–	0.02%	473
2018 Q1	$23K	Sell	2,000 -2,000	-50%	-$26.6K	0.01%	530
2017 Q4	$57K	Buy	+4,000	New	+$61.1K	0.02%	377

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Advantage Investment Management's XOG Position: Q3 2019 in Review

Advantage Investment Management held its Extraction Oil & Gas, Inc. Common Stock (XOG) position steady in Q3 2019 at 1,000 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Advantage Investment Management first reported a position in XOG in Q4 2017 and has held it in 8 quarters since. The position peaked at $57K in Q4 2017. 111 funds tracked by Wall St. Rank hold XOG as of Q3 2019.

Advantage Investment Management held 1,000 shares of Extraction Oil & Gas, Inc. Common Stock worth $3K as of Q3 2019.
Advantage Investment Management left its Extraction Oil & Gas, Inc. Common Stock share count unchanged in Q3 2019.
Extraction Oil & Gas, Inc. Common Stock made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #836 holding.
Advantage Investment Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and has held it in 8 quarters since.
Advantage Investment Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $57K in Q4 2017.
111 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.