AIM
XOG

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

Alambic 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 		– Sell
-281,019
Closed -$1.22M – 376
2019
Q2 		$1.22M Sell
281,019
-259,655
-48% -$1.11M 0.75% 30
2019
Q1 		$2.29M Buy
540,674
+329,716
+156% +$1.38M 0.94% 10
2018
Q4 		$905K Buy
+210,958
New +$1.57M 0.38% 97

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Alambic Investment Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2019, closing a stake of 281,019 shares — an estimated $1.22M sold.

Alambic Investment Management first reported a position in XOG in Q4 2018 and held it in 3 quarters. The position peaked at $2.29M in Q1 2019. 111 funds tracked by Wall St. Rank hold XOG as of Q3 2019.

  • Alambic Investment Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 281,019 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2019, an estimated $1.22M.
  • Alambic Investment Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Alambic Investment Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $2.29M in Q1 2019.
  • 111 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.