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

Ares 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
2021 Q4	–	Sell	-227,516	Closed	-$12.8M	–	54
2021 Q3	$12.8M	Sell	227,516 -60,000	-21%	-$2.87M	0.43%	20
2021 Q2	$15.8M	Sell	287,516 -284,095	-50%	-$13.4M	0.56%	18
2021 Q1	$20.5M	Buy	+571,611	New	+$18.6M	0.9%	15
2019 Q3	–	Sell	-39,000	Closed	-$169K	–	66
2019 Q2	$169K	Hold	39,000	–	–	0.01%	53
2019 Q1	$165K	Hold	39,000	–	–	0.01%	60
2018 Q4	$167K	Hold	39,000	–	–	0.01%	72
2018 Q3	$440K	Buy	+39,000	New	+$495K	0.02%	47
2018 Q2	–	Sell	-11,268	Closed	-$129K	–	59
2018 Q1	$129K	Buy	+11,268	New	+$150K	﹤0.01%	55

Ares Management's XOG Position: Q4 2021 in Review

Ares Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 227,516 shares — an estimated $12.8M sold.

Ares Management first reported a position in XOG in Q1 2018 and held it in 8 quarters. The position peaked at $20.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

Ares Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Ares Management sold 227,516 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $12.8M.
Ares Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2018 and held it in 8 quarters.
Ares Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $20.5M in Q1 2021.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Ares Management's 13F filing for Q4 2021, filed 14 Feb 2022.