AGM
XOG

Alpine Global Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Alpine Global 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
Q1 		– Sell
-65,562
Closed -$281K – 231
2018
Q4 		$281K Buy
+65,562
New +$488K 0.07% 157

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
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
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Alpine Global Management's XOG Position: Q1 2019 in Review

Alpine Global Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2019, closing a stake of 65,562 shares — an estimated $281K sold.

Alpine Global Management first reported a position in XOG in Q4 2018 and held it in 1 quarter. The position peaked at $281K in Q4 2018. 140 funds tracked by Wall St. Rank hold XOG as of Q1 2019.

  • Alpine Global Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Alpine Global Management sold 65,562 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2019, an estimated $281K.
  • Alpine Global Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Alpine Global Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $281K in Q4 2018.
  • 140 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.