First Trust Advisors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

First Trust 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
2019 Q3	–	Sell	-930,509	Closed	-$4.03M	–	2533
2019 Q2	$4.03M	Buy	930,509 +121,823	+15%	+$521K	0.01%	1185
2019 Q1	$3.42M	Buy	808,686 +341,607	+73%	+$1.43M	0.01%	1257
2018 Q4	$2M	Sell	467,079 -55,471	-11%	-$413K	﹤0.01%	1473
2018 Q3	$5.9M	Buy	522,550 +48,392	+10%	+$615K	0.01%	1047
2018 Q2	$6.96M	Buy	474,158 +417,655	+739%	+$6.03M	0.01%	933
2018 Q1	$648K	Buy	+56,503	New	+$750K	﹤0.01%	1950

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

First Trust Advisors's XOG Position: Q3 2019 in Review

First Trust Advisors sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2019, closing a stake of 930,509 shares — an estimated $4.03M sold.

First Trust Advisors first reported a position in XOG in Q1 2018 and held it in 6 quarters. The position peaked at $6.96M in Q2 2018. 111 funds tracked by Wall St. Rank hold XOG as of Q3 2019.

First Trust Advisors reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 930,509 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2019, an estimated $4.03M.
First Trust Advisors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
First Trust Advisors's Extraction Oil & Gas, Inc. Common Stock position peaked at $6.96M in Q2 2018.
111 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.