Engineers Gate Manager’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Engineers Gate Manager’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
2020 Q1	–	Sell	-128,396	Closed	-$272K	–	2067
2019 Q4	$272K	Buy	+128,396	New	+$263K	0.01%	1305
2018 Q4	–	Sell	-17,900	Closed	-$202K	–	1228
2018 Q3	$202K	Buy	+17,900	New	+$227K	0.02%	777
2018 Q2	–	Sell	-86,139	Closed	-$987K	–	1249
2018 Q1	$987K	Sell	86,139 -56,873	-40%	-$755K	0.07%	455
2017 Q4	$2.05M	Buy	+143,012	New	+$2.18M	0.14%	267

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Engineers Gate Manager's XOG Position: Q1 2020 in Review

Engineers Gate Manager sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2020, closing a stake of 128,396 shares — an estimated $272K sold.

Engineers Gate Manager first reported a position in XOG in Q4 2017 and held it in 4 quarters. The position peaked at $2.05M in Q4 2017. 82 funds tracked by Wall St. Rank hold XOG as of Q1 2020.

Engineers Gate Manager reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Engineers Gate Manager sold 128,396 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2020, an estimated $272K.
Engineers Gate Manager first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
Engineers Gate Manager's Extraction Oil & Gas, Inc. Common Stock position peaked at $2.05M in Q4 2017.
82 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2020.

Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.