FRM
XOG

Fox Run Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Fox Run Management’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
Q2 		– Sell
-26,276
Closed -$301K – 991
2018
Q1 		$301K Sell
26,276
-20,949
-44% -$278K 0.07% 491
2017
Q4 		$676K Buy
+47,225
New +$721K 0.2% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

Fox Run Management's XOG Position: Q2 2018 in Review

Fox Run Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2018, closing a stake of 26,276 shares — an estimated $301K sold.

Fox Run Management first reported a position in XOG in Q4 2017 and held it in 2 quarters. The position peaked at $676K in Q4 2017. 150 funds tracked by Wall St. Rank hold XOG as of Q2 2018.

  • Fox Run Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 26,276 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2018, an estimated $301K.
  • Fox Run Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Fox Run Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $676K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.