GCM
XOG

GeoSphere Capital Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

GeoSphere Capital 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
2017
Q2 		– Sell
-200,000
Closed -$3.71M – 25
2017
Q1 		$3.71M Buy
200,000
+31,345
+19% +$563K 3.27% 9
2016
Q4 		$3.38M Buy
+168,655
New +$3.59M 3.88% 11

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GeoSphere Capital Management's XOG Position: Q2 2017 in Review

GeoSphere Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2017, closing a stake of 200,000 shares — an estimated $3.71M sold.

GeoSphere Capital Management first reported a position in XOG in Q4 2016 and held it in 2 quarters. The position peaked at $3.71M in Q1 2017. 119 funds tracked by Wall St. Rank hold XOG as of Q2 2017.

  • GeoSphere Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • GeoSphere Capital Management sold 200,000 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2017, an estimated $3.71M.
  • GeoSphere Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • GeoSphere Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $3.71M in Q1 2017.
  • 119 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2017.

Based on GeoSphere Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.