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

Beach Point 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
2021 Q3	–	Sell	-348,776	Closed	-$18.2M	–	45
2021 Q2	$18.2M	Sell	348,776 -866,034	-71%	-$41M	3.01%	7
2021 Q1	$42M	Buy	+1,214,810	New	+$39.6M	9.23%	4
2020 Q2	–	Sell	-1,991,854	Closed	-$841K	–	28
2020 Q1	$841K	Sell	1,991,854 -41,543	-2%	-$46.7K	0.79%	13
2019 Q4	$4.31M	Hold	2,033,397	–	–	2.13%	8
2019 Q3	$5.98M	Hold	2,033,397	–	–	2.29%	11
2019 Q2	$8.8M	Hold	2,033,397	–	–	2.37%	16
2019 Q1	$8.6M	Sell	2,033,397 -182,387	-8%	-$763K	2.13%	17
2018 Q4	$9.51M	Hold	2,215,784	–	–	2.75%	12
2018 Q3	$25M	Hold	2,215,784	–	–	5.54%	5
2018 Q2	$32.5M	Hold	2,215,784	–	–	6.63%	4
2018 Q1	$25.4M	Buy	2,215,784 +20,042	+0.9%	+$266K	5.68%	7
2017 Q4	$31.4M	Sell	2,195,742 -52,471	-2%	-$801K	7.52%	5
2017 Q3	$34.6M	Hold	2,248,213	–	–	8%	3
2017 Q2	$30.2M	Sell	2,248,213 -6,015	-0.3%	-$93.9K	7.37%	5
2017 Q1	$41.7M	Buy	2,254,228 +1,557,629	+224%	+$28M	11.77%	3
2016 Q4	$13.7M	Buy	+696,599	New	+$14.8M	6.19%	8

Other funds holding XOG

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Beach Point Capital Management's XOG Position: Q3 2021 in Review

Beach Point Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2021, closing a stake of 348,776 shares — an estimated $18.2M sold.

Beach Point Capital Management first reported a position in XOG in Q4 2016 and held it in 16 quarters. The position peaked at $42M in Q1 2021. 91 funds tracked by Wall St. Rank hold XOG as of Q3 2021.

Beach Point Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Beach Point Capital Management sold 348,776 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2021, an estimated $18.2M.
Beach Point Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
Beach Point Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $42M in Q1 2021.
91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2021.

Based on Beach Point Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.