EMG
XOG

Ellington Management Group’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Ellington Management Group’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
-35,000
Closed -$148K – 852
2019
Q1 		$148K Buy
+35,000
New +$146K 0.03% 502
2018
Q1 		– Sell
-11,000
Closed -$157K – 1081
2017
Q4 		$157K Buy
+11,000
New +$168K 0.03% 520

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Ellington Management Group's XOG Position: Q2 2019 in Review

Ellington Management Group sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2019, closing a stake of 35,000 shares — an estimated $148K sold.

Ellington Management Group first reported a position in XOG in Q4 2017 and held it in 2 quarters. The position peaked at $157K in Q4 2017. 123 funds tracked by Wall St. Rank hold XOG as of Q2 2019.

  • Ellington Management Group reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 35,000 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2019, an estimated $148K.
  • Ellington Management Group first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Ellington Management Group's Extraction Oil & Gas, Inc. Common Stock position peaked at $157K in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2019.

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