Castleton Investment Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Castleton Investment 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
2019 Q1	–	Sell	-120,000	Closed	-$515K	–	65
2018 Q4	$515K	Buy	120,000 +30,000	+33%	+$223K	0.24%	39
2018 Q3	$1.02M	Buy	90,000 +20,000	+29%	+$254K	0.39%	44
2018 Q2	$1.03M	Sell	70,000 -120,000	-63%	-$1.73M	0.34%	43
2018 Q1	$2.18M	Buy	190,000 +50,000	+36%	+$664K	0.8%	30
2017 Q4	$2M	Buy	+140,000	New	+$2.14M	0.77%	38
2017 Q3	–	Sell	-40,000	Closed	-$538K	–	71
2017 Q2	$538K	Sell	40,000 -85,100	-68%	-$1.33M	0.19%	53
2017 Q1	$2.32M	Buy	125,100 +66,003	+112%	+$1.18M	0.84%	17
2016 Q4	$1.18M	Buy	+59,097	New	+$1.26M	0.47%	37

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Castleton Investment Management's XOG Position: Q1 2019 in Review

Castleton Investment Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2019, closing a stake of 120,000 shares — an estimated $515K sold.

Castleton Investment Management first reported a position in XOG in Q4 2016 and held it in 8 quarters. The position peaked at $2.32M in Q1 2017. 140 funds tracked by Wall St. Rank hold XOG as of Q1 2019.

Castleton Investment Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Castleton Investment Management sold 120,000 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2019, an estimated $515K.
Castleton Investment Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 8 quarters.
Castleton Investment Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $2.32M in Q1 2017.
140 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.