DTL
XOG

Dynamic Technology Lab’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Dynamic Technology Lab’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
-33,664
Closed -$380K – 1435
2018
Q3 		$380K Sell
33,664
-10,737
-24% -$136K 0.05% 643
2018
Q2 		$652K Buy
44,401
+21,954
+98% +$317K 0.1% 351
2018
Q1 		$257K Sell
22,447
-31,776
-59% -$422K 0.04% 773
2017
Q4 		$776K Buy
54,223
+14,907
+38% +$228K 0.14% 230
2017
Q3 		$605K Buy
+39,316
New +$505K 0.1% 369

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 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 $78.1B AUM 55.25% 1-Year Est. Return

Dynamic Technology Lab's XOG Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2018, closing a stake of 33,664 shares — an estimated $380K sold.

Dynamic Technology Lab first reported a position in XOG in Q3 2017 and held it in 5 quarters. The position peaked at $776K in Q4 2017. 152 funds tracked by Wall St. Rank hold XOG as of Q4 2018.

  • Dynamic Technology Lab reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 33,664 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2018, an estimated $380K.
  • Dynamic Technology Lab first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2017 and held it in 5 quarters.
  • Dynamic Technology Lab's Extraction Oil & Gas, Inc. Common Stock position peaked at $776K in Q4 2017.
  • 152 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.