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

Emerald Mutual Fund Advisers Trust’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	-15,931	Closed	-$68K	–	227
2018 Q4	$68K	Sell	15,931 -626,937	-98%	-$4.67M	﹤0.01%	213
2018 Q3	$7.26M	Sell	642,868 -662,965	-51%	-$8.42M	0.25%	140
2018 Q2	$19.2M	Hold	1,305,833	–	–	0.69%	46
2018 Q1	$15M	Buy	1,305,833 +492,219	+60%	+$6.54M	0.59%	58
2017 Q4	$11.6M	Buy	+813,614	New	+$12.4M	0.46%	75
2017 Q1	–	Sell	-127,610	Closed	-$2.56M	–	298
2016 Q4	$2.56M	Buy	+127,610	New	+$2.71M	0.12%	156

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

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

BlackRock New York $5.72T AUM 30.48% 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

YEPI

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's XOG Position: Q1 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2019, closing a stake of 15,931 shares — an estimated $68K sold.

Emerald Mutual Fund Advisers Trust first reported a position in XOG in Q4 2016 and held it in 6 quarters. The position peaked at $19.2M in Q2 2018. 140 funds tracked by Wall St. Rank hold XOG as of Q1 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 15,931 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2019, an estimated $68K.
Emerald Mutual Fund Advisers Trust first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Extraction Oil & Gas, Inc. Common Stock position peaked at $19.2M in Q2 2018.
140 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2019.

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