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

Boothbay Fund 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 Q2	–	Sell	-10,970	Closed	-$394K	–	2272
2021 Q1	$394K	Buy	+10,970	New	+$357K	0.01%	1067
2019 Q3	–	Sell	-12,080	Closed	-$52K	–	964
2019 Q2	$52K	Sell	12,080 -3,505	-22%	-$15K	﹤0.01%	682
2019 Q1	$66K	Buy	+15,585	New	+$65.2K	0.01%	682
2017 Q2	–	Sell	-11,533	Closed	-$214K	–	905
2017 Q1	$214K	Buy	+11,533	New	+$207K	0.04%	572

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

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

BCM

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

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

OCM

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Boothbay Fund Management's XOG Position: Q2 2021 in Review

Boothbay Fund Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2021, closing a stake of 10,970 shares — an estimated $394K sold.

Boothbay Fund Management first reported a position in XOG in Q1 2017 and held it in 4 quarters. The position peaked at $394K in Q1 2021. 91 funds tracked by Wall St. Rank hold XOG as of Q2 2021.

Boothbay Fund Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 10,970 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2021, an estimated $394K.
Boothbay Fund Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
Boothbay Fund Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $394K in Q1 2021.
91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.