ClearBridge Investments’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

ClearBridge Investments’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	-1,964,320	Closed	-$8.43M	–	1136
2018 Q4	$8.43M	Buy	1,964,320 +271,590	+16%	+$2.02M	0.01%	544
2018 Q3	$19.1M	Buy	1,692,730 +1,502,812	+791%	+$19.1M	0.02%	451
2018 Q2	$2.79M	Buy	189,918 +85	+0%	+$1.23K	﹤0.01%	565
2018 Q1	$2.17M	Sell	189,833 -1,537	-0.8%	-$20.4K	﹤0.01%	574
2017 Q4	$2.74M	Sell	191,370 -1,668	-0.9%	-$25.5K	﹤0.01%	562
2017 Q3	$2.97M	Buy	193,038 +944	+0.5%	+$12.1K	﹤0.01%	552
2017 Q2	$2.58M	Buy	192,094 +394	+0.2%	+$6.15K	﹤0.01%	562
2017 Q1	$3.56M	Buy	191,700 +53,086	+38%	+$953K	﹤0.01%	547
2016 Q4	$2.78M	Buy	+138,614	New	+$2.95M	﹤0.01%	578

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

ClearBridge Investments's XOG Position: Q1 2019 in Review

ClearBridge Investments sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2019, closing a stake of 1,964,320 shares — an estimated $8.43M sold.

ClearBridge Investments first reported a position in XOG in Q4 2016 and held it in 9 quarters. The position peaked at $19.1M in Q3 2018. 140 funds tracked by Wall St. Rank hold XOG as of Q1 2019.

ClearBridge Investments reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
ClearBridge Investments sold 1,964,320 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2019, an estimated $8.43M.
ClearBridge Investments first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
ClearBridge Investments's Extraction Oil & Gas, Inc. Common Stock position peaked at $19.1M in Q3 2018.
140 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.