Employees Retirement System of Texas’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-248,000	Closed	-$3.64M	–	1113
2018 Q2	$3.64M	Sell	248,000 -62,000	-20%	-$896K	0.05%	448
2018 Q1	$3.55M	Buy	310,000 +111,000	+56%	+$1.47M	0.05%	467
2017 Q4	$2.85M	Hold	199,000	–	–	0.04%	525
2017 Q3	$3.06M	Buy	+199,000	New	+$2.55M	0.04%	519

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Employees Retirement System of Texas's XOG Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2018, closing a stake of 248,000 shares — an estimated $3.64M sold.

Employees Retirement System of Texas first reported a position in XOG in Q3 2017 and held it in 4 quarters. The position peaked at $3.64M in Q2 2018. 148 funds tracked by Wall St. Rank hold XOG as of Q3 2018.

Employees Retirement System of Texas reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 248,000 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2018, an estimated $3.64M.
Employees Retirement System of Texas first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2017 and held it in 4 quarters.
Employees Retirement System of Texas's Extraction Oil & Gas, Inc. Common Stock position peaked at $3.64M in Q2 2018.
148 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.