EA
XOG

Emerald Advisers’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Emerald Advisers’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
Q1 		– Sell
-135,198
Closed -$580K – 272
2018
Q4 		$580K Sell
135,198
-966,414
-88% -$7.2M 0.03% 182
2018
Q3 		$12.4M Sell
1,101,612
-490,415
-31% -$6.23M 0.46% 96
2018
Q2 		$23.4M Sell
1,592,027
-24,333
-2% -$352K 0.88% 37
2018
Q1 		$18.5M Buy
1,616,360
+543,007
+51% +$7.21M 0.74% 51
2017
Q4 		$15.4M Buy
+1,073,353
New +$16.4M 0.59% 66

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Emerald Advisers's XOG Position: Q1 2019 in Review

Emerald Advisers sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2019, closing a stake of 135,198 shares — an estimated $580K sold.

Emerald Advisers first reported a position in XOG in Q4 2017 and held it in 5 quarters. The position peaked at $23.4M in Q2 2018. 140 funds tracked by Wall St. Rank hold XOG as of Q1 2019.

  • Emerald Advisers reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Emerald Advisers sold 135,198 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2019, an estimated $580K.
  • Emerald Advisers first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Emerald Advisers's Extraction Oil & Gas, Inc. Common Stock position peaked at $23.4M in Q2 2018.
  • 140 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2019.

Based on Emerald Advisers's 13F filing for Q1 2019, filed 1 May 2019.