Capstone Investment Advisors
XOG

Capstone Investment Advisors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Capstone Investment 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
2018
Q1 		– Sell
-13,300
Closed -$190K – 591
2017
Q4 		$190K Buy
+13,300
New +$203K 0.01% 443
2017
Q3 		– Sell
-21,300
Closed -$286K – 798
2017
Q2 		$286K Buy
+21,300
New +$333K 0.01% 492

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capstone Investment Advisors's XOG Position: Q1 2018 in Review

Capstone Investment Advisors sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2018, closing a stake of 13,300 shares — an estimated $190K sold.

Capstone Investment Advisors first reported a position in XOG in Q2 2017 and held it in 2 quarters. The position peaked at $286K in Q2 2017. 136 funds tracked by Wall St. Rank hold XOG as of Q1 2018.

  • Capstone Investment Advisors reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,300 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2018, an estimated $190K.
  • Capstone Investment Advisors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's Extraction Oil & Gas, Inc. Common Stock position peaked at $286K in Q2 2017.
  • 136 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2018.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.