DS
XOG

David Shaw’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

David Shaw’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 $47.6M AUM 46.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's XOG Position: Q1 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • David Shaw sold 326,840 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2020, an estimated $693K.
  • David Shaw first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
  • David Shaw'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.