D.E. Shaw & Co’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

D.E. Shaw & Co’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
2020 Q1	–	Sell	-326,840	Closed	-$693K	–	4401
2019 Q4	$693K	Buy	+326,840	New	+$668K	﹤0.01%	3225
2019 Q1	–	Sell	-13,000	Closed	-$56K	–	4039
2018 Q4	$56K	Buy	+13,000	New	+$96.8K	﹤0.01%	3679
2018 Q3	–	Sell	-24,009	Closed	-$353K	–	4070
2018 Q2	$353K	Sell	24,009 -153,492	-86%	-$2.22M	﹤0.01%	3297
2018 Q1	$2.04M	Buy	177,501 +90,907	+105%	+$1.21M	﹤0.01%	2047
2017 Q4	$1.24M	Sell	86,594 -13,908	-14%	-$212K	﹤0.01%	2453
2017 Q3	$1.55M	Buy	100,502 +70,327	+233%	+$903K	﹤0.01%	2217
2017 Q2	$406K	Buy	+30,175	New	+$471K	﹤0.01%	2902

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's XOG Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2020, closing a stake of 326,840 shares — an estimated $693K sold.

D.E. Shaw & Co first reported a position in XOG in Q2 2017 and held it in 7 quarters. The position peaked at $2.04M in Q1 2018. 82 funds tracked by Wall St. Rank hold XOG as of Q1 2020.

D.E. Shaw & Co reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
D.E. Shaw & Co sold 326,840 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2020, an estimated $693K.
D.E. Shaw & Co first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
D.E. Shaw & Co's Extraction Oil & Gas, Inc. Common Stock position peaked at $2.04M in Q1 2018.
82 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.