CANY
XOG

Caxton Associates (New York)’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Caxton Associates (New York)’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
-110,000
Closed -$472K – 518
2018
Q4 		$472K Buy
+110,000
New +$819K 0.07% 124

Other funds holding XOG

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caxton Associates (New York)'s XOG Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2021, closing a stake of 40,660 shares — an estimated $1.46M sold.

Caxton Associates (New York) first reported a position in XOG in Q1 2021 and held it in 1 quarter. The position peaked at $1.46M in Q1 2021. 91 funds tracked by Wall St. Rank hold XOG as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 40,660 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2021, an estimated $1.46M.
  • Caxton Associates (New York) first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s Extraction Oil & Gas, Inc. Common Stock position peaked at $1.46M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.