Canyon Capital Advisors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Canyon Capital Advisors’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
2019 Q1	–	Sell	-2,771,803	Closed	-$11.9M	–	49
2018 Q4	$11.9M	Buy	2,771,803 +2,300	+0.1%	+$17.1K	0.28%	35
2018 Q3	$31.3M	Buy	2,769,503 +1,575,407	+132%	+$20M	0.43%	34
2018 Q2	$17.5M	Buy	+1,194,096	New	+$17.3M	0.19%	35
2017 Q1	–	Sell	-324,914	Closed	-$6.51M	–	57
2016 Q4	$6.51M	Buy	+324,914	New	+$6.91M	0.22%	31

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

YEPI

Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Canyon Capital Advisors's XOG Position: Q1 2019 in Review

Canyon Capital Advisors sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2019, closing a stake of 2,771,803 shares — an estimated $11.9M sold.

Canyon Capital Advisors first reported a position in XOG in Q4 2016 and held it in 4 quarters. The position peaked at $31.3M in Q3 2018. 140 funds tracked by Wall St. Rank hold XOG as of Q1 2019.

Canyon Capital Advisors reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Canyon Capital Advisors sold 2,771,803 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2019, an estimated $11.9M.
Canyon Capital Advisors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
Canyon Capital Advisors's Extraction Oil & Gas, Inc. Common Stock position peaked at $31.3M in Q3 2018.
140 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2019.

Based on Canyon Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.