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

Bridgeway 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	-332,000	Closed	-$704K	–	1389
2019 Q4	$704K	Hold	332,000	–	–	0.01%	835
2019 Q3	$976K	Sell	332,000 -409,800	-55%	-$1.55M	0.01%	728
2019 Q2	$3.21M	Hold	741,800	–	–	0.04%	351
2019 Q1	$3.14M	Hold	741,800	–	–	0.04%	362
2018 Q4	$3.18M	Hold	741,800	–	–	0.04%	319
2018 Q3	$8.38M	Buy	+741,800	New	+$9.42M	0.08%	209

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2020, closing a stake of 332,000 shares — an estimated $704K sold.

Bridgeway Capital Management first reported a position in XOG in Q3 2018 and held it in 6 quarters. The position peaked at $8.38M in Q3 2018. 82 funds tracked by Wall St. Rank hold XOG as of Q1 2020.

Bridgeway Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Bridgeway Capital Management sold 332,000 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2020, an estimated $704K.
Bridgeway Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2018 and held it in 6 quarters.
Bridgeway Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $8.38M in Q3 2018.
82 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2020.

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