DAM
XOG

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

DLD 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
2018
Q4 		– Sell
-93,475
Closed -$1.05M – 110
2018
Q3 		$1.05M Buy
+93,475
New +$1.19M 0.05% 95

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

DLD Asset Management's XOG Position: Q4 2018 in Review

DLD Asset Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2018, closing a stake of 93,475 shares — an estimated $1.05M sold.

DLD Asset Management first reported a position in XOG in Q3 2018 and held it in 1 quarter. The position peaked at $1.05M in Q3 2018. 152 funds tracked by Wall St. Rank hold XOG as of Q4 2018.

  • DLD Asset Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • DLD Asset Management sold 93,475 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2018, an estimated $1.05M.
  • DLD Asset Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • DLD Asset Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $1.05M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2018.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.