Element Capital Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-58,833	Closed	-$249K	–	838
2019 Q1	$249K	Sell	58,833 -2,017	-3%	-$8.44K	0.01%	661
2018 Q4	$261K	Buy	60,850 +29,115	+92%	+$217K	0.01%	494
2018 Q3	$358K	Buy	31,735 +21,345	+205%	+$271K	0.01%	525
2018 Q2	$153K	Buy	+10,390	New	+$150K	﹤0.01%	769
2017 Q1	–	Sell	-264,724	Closed	-$5.3M	–	76
2016 Q4	$5.3M	Buy	+264,724	New	+$5.63M	0.54%	35

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's XOG Position: Q2 2019 in Review

Element Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2019, closing a stake of 58,833 shares — an estimated $249K sold.

Element Capital Management first reported a position in XOG in Q4 2016 and held it in 5 quarters. The position peaked at $5.3M in Q4 2016. 123 funds tracked by Wall St. Rank hold XOG as of Q2 2019.

Element Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 58,833 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2019, an estimated $249K.
Element Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
Element Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $5.3M in Q4 2016.
123 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.