BCM
XOG

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

Brenham 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
2018
Q3 		– Sell
-757,600
Closed -$11.1M – 16
2018
Q2 		$11.1M Buy
+757,600
New +$10.9M 1.41% 13

Other funds holding XOG

YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brenham Capital Management's XOG Position: Q3 2018 in Review

Brenham Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2018, closing a stake of 757,600 shares — an estimated $11.1M sold.

Brenham Capital Management first reported a position in XOG in Q2 2018 and held it in 1 quarter. The position peaked at $11.1M in Q2 2018. 148 funds tracked by Wall St. Rank hold XOG as of Q3 2018.

  • Brenham Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Brenham Capital Management sold 757,600 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2018, an estimated $11.1M.
  • Brenham Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Brenham Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $11.1M in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2018.

Based on Brenham Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.