Gilder Gagnon Howe & Co’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Gilder Gagnon Howe & Co’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	-116,355	Closed	-$504K	–	309
2019 Q2	$504K	Sell	116,355 -33,213	-22%	-$142K	0.01%	244
2019 Q1	$633K	Sell	149,568 -21,878	-13%	-$91.5K	0.01%	223
2018 Q4	$736K	Sell	171,446 -30,470	-15%	-$227K	0.01%	213
2018 Q3	$2.28M	Sell	201,916 -1,036,308	-84%	-$13.2M	0.02%	202
2018 Q2	$18.2M	Buy	1,238,224 +486,000	+65%	+$7.02M	0.2%	108
2018 Q1	$8.62M	Sell	752,224 -9,491	-1%	-$126K	0.11%	133
2017 Q4	$10.9M	Sell	761,715 -43,733	-5%	-$668K	0.15%	115
2017 Q3	$12.4M	Buy	805,448 +266,735	+50%	+$3.42M	0.17%	103
2017 Q2	$7.25M	Sell	538,713 -59,712	-10%	-$932K	0.11%	130
2017 Q1	$11.1M	Sell	598,425 -18,418	-3%	-$331K	0.19%	96
2016 Q4	$12.4M	Buy	+616,843	New	+$13.1M	0.24%	82

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

Gilder Gagnon Howe & Co's XOG Position: Q3 2019 in Review

Gilder Gagnon Howe & Co sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2019, closing a stake of 116,355 shares — an estimated $504K sold.

Gilder Gagnon Howe & Co first reported a position in XOG in Q4 2016 and held it in 11 quarters. The position peaked at $18.2M in Q2 2018. 111 funds tracked by Wall St. Rank hold XOG as of Q3 2019.

Gilder Gagnon Howe & Co reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 116,355 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2019, an estimated $504K.
Gilder Gagnon Howe & Co first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 11 quarters.
Gilder Gagnon Howe & Co's Extraction Oil & Gas, Inc. Common Stock position peaked at $18.2M in Q2 2018.
111 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2019.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2019, filed 14 Nov 2019.