ECA
XOG

Encompass Capital Advisors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Encompass Capital Advisors’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
2017
Q4 		– Sell
-2,967,667
Closed -$45.7M – 42
2017
Q3 		$45.7M Sell
2,967,667
-450,664
-13% -$5.79M 7.43% 5
2017
Q2 		$46M Buy
3,418,331
+1,557,737
+84% +$24.3M 6.37% 5
2017
Q1 		$34.5M Buy
1,860,594
+995,619
+115% +$17.9M 5.31% 6
2016
Q4 		$17.3M Buy
+864,975
New +$18.4M 3.2% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

Encompass Capital Advisors's XOG Position: Q4 2017 in Review

Encompass Capital Advisors sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2017, closing a stake of 2,967,667 shares — an estimated $45.7M sold.

Encompass Capital Advisors first reported a position in XOG in Q4 2016 and held it in 4 quarters. The position peaked at $46M in Q2 2017. 145 funds tracked by Wall St. Rank hold XOG as of Q4 2017.

  • Encompass Capital Advisors reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Encompass Capital Advisors sold 2,967,667 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2017, an estimated $45.7M.
  • Encompass Capital Advisors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
  • Encompass Capital Advisors's Extraction Oil & Gas, Inc. Common Stock position peaked at $46M in Q2 2017.
  • 145 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2017.

Based on Encompass Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.