GL
XOG

GLG LLC’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

GLG LLC’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
-150,000
Closed -$2.78M – 571
2017
Q1 		$2.78M Buy
150,000
+15,841
+12% +$284K 0.15% 175
2016
Q4 		$2.69M Buy
+134,159
New +$2.85M 0.19% 134

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

GLG LLC's XOG Position: Q2 2017 in Review

GLG LLC sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2017, closing a stake of 150,000 shares — an estimated $2.78M sold.

GLG LLC first reported a position in XOG in Q4 2016 and held it in 2 quarters. The position peaked at $2.78M in Q1 2017. 119 funds tracked by Wall St. Rank hold XOG as of Q2 2017.

  • GLG LLC reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 150,000 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2017, an estimated $2.78M.
  • GLG LLC first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • GLG LLC's Extraction Oil & Gas, Inc. Common Stock position peaked at $2.78M in Q1 2017.
  • 119 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.