Caymus Capital Partners’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Caymus Capital Partners’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 Q3	–	Sell	-1,777,759	Closed	-$7.7M	–	35
2019 Q2	$7.7M	Buy	+1,777,759	New	+$7.61M	1.69%	24
2018 Q4	–	Sell	-901,473	Closed	-$10.2M	–	23
2018 Q3	$10.2M	Sell	901,473 -909,721	-50%	-$11.6M	1.71%	17
2018 Q2	$26.6M	Buy	1,811,194 +780,600	+76%	+$11.3M	4.25%	12
2018 Q1	$11.8M	Buy	1,030,594 +68,900	+7%	+$915K	1.97%	17
2017 Q4	$13.8M	Buy	961,694 +132,694	+16%	+$2.03M	1.92%	17
2017 Q3	$12.8M	Sell	829,000 -489,900	-37%	-$6.29M	1.61%	19
2017 Q2	$17.7M	Buy	1,318,900 +66,900	+5%	+$1.04M	2.04%	17
2017 Q1	$23.2M	Buy	+1,252,000	New	+$22.5M	2.39%	15

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

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

Caymus Capital Partners's XOG Position: Q3 2019 in Review

Caymus Capital Partners sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2019, closing a stake of 1,777,759 shares — an estimated $7.7M sold.

Caymus Capital Partners first reported a position in XOG in Q1 2017 and held it in 8 quarters. The position peaked at $26.6M in Q2 2018. 111 funds tracked by Wall St. Rank hold XOG as of Q3 2019.

Caymus Capital Partners reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Caymus Capital Partners sold 1,777,759 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2019, an estimated $7.7M.
Caymus Capital Partners first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and held it in 8 quarters.
Caymus Capital Partners's Extraction Oil & Gas, Inc. Common Stock position peaked at $26.6M in Q2 2018.
111 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2019.

Based on Caymus Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.