FSH
XOG

Franklin Square Holdings’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Franklin Square Holdings’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
-1,140,637
Closed -$13.1M – 38
2018
Q1 		$13.1M Hold
1,140,637
– – 16.97% 3
2017
Q4 		$16.3M Hold
1,140,637
– – 13.16% 3
2017
Q3 		$17.6M Hold
1,140,637
– – 14.89% 3
2017
Q2 		$15.3M Hold
1,140,637
– – 15.14% 3
2017
Q1 		$21.2M Hold
1,140,637
– – 21.11% 2
2016
Q4 		$22.9M Buy
+1,140,637
New +$24.2M 16.59% 3

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

Franklin Square Holdings's XOG Position: Q2 2018 in Review

Franklin Square Holdings sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2018, closing a stake of 1,140,637 shares — an estimated $13.1M sold.

Franklin Square Holdings first reported a position in XOG in Q4 2016 and held it in 6 quarters. The position peaked at $22.9M in Q4 2016. 150 funds tracked by Wall St. Rank hold XOG as of Q2 2018.

  • Franklin Square Holdings reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Franklin Square Holdings sold 1,140,637 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2018, an estimated $13.1M.
  • Franklin Square Holdings first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
  • Franklin Square Holdings's Extraction Oil & Gas, Inc. Common Stock position peaked at $22.9M in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2018.

Based on Franklin Square Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.