FHA
XOG

Flagship Harbor Advisors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Flagship Harbor 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
2018
Q4 		– Sell
-468
Closed -$5K – 2172
2018
Q3 		$5K Hold
468
– – ﹤0.01% 1719
2018
Q2 		$6K Buy
+468
New +$6.76K ﹤0.01% 1611

Other funds holding XOG

YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Flagship Harbor Advisors's XOG Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2018, closing a stake of 468 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in XOG in Q2 2018 and held it in 2 quarters. The position peaked at $6K in Q2 2018. 152 funds tracked by Wall St. Rank hold XOG as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 468 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2018, an estimated $5K.
  • Flagship Harbor Advisors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Extraction Oil & Gas, Inc. Common Stock position peaked at $6K in Q2 2018.
  • 152 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.