AQR Capital Management
XOG

AQR Capital Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

AQR Capital 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
2020
Q1 		– Sell
-63,861
Closed -$135K – 2207
2019
Q4 		$135K Sell
63,861
-267,818
-81% -$548K ﹤0.01% 2055
2019
Q3 		$975K Sell
331,679
-812,289
-71% -$3.08M ﹤0.01% 1530
2019
Q2 		$4.95M Buy
+1,143,968
New +$4.9M 0.01% 980
2019
Q1 		– Sell
-60,770
Closed -$261K – 2254
2018
Q4 		$261K Buy
+60,770
New +$452K ﹤0.01% 2005

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management's XOG Position: Q1 2020 in Review

AQR Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2020, closing a stake of 63,861 shares — an estimated $135K sold.

AQR Capital Management first reported a position in XOG in Q4 2018 and held it in 4 quarters. The position peaked at $4.95M in Q2 2019. 82 funds tracked by Wall St. Rank hold XOG as of Q1 2020.

  • AQR Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • AQR Capital Management sold 63,861 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2020, an estimated $135K.
  • AQR Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • AQR Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $4.95M in Q2 2019.
  • 82 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.