CAM
XOG

Cubic Asset Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Cubic Asset 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
2017
Q1 		– Sell
-10,700
Closed -$214K – 176
2016
Q4 		$214K Buy
+10,700
New +$227K 0.07% 167

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Cubic Asset Management's XOG Position: Q1 2017 in Review

Cubic Asset Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2017, closing a stake of 10,700 shares — an estimated $214K sold.

Cubic Asset Management first reported a position in XOG in Q4 2016 and held it in 1 quarter. The position peaked at $214K in Q4 2016. 105 funds tracked by Wall St. Rank hold XOG as of Q1 2017.

  • Cubic Asset Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Cubic Asset Management sold 10,700 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2017, an estimated $214K.
  • Cubic Asset Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Cubic Asset Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $214K in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2017.

Based on Cubic Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.