Goldman Sachs’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,138	Closed	-$1.27M	–	6715
2021 Q2	$1.27M	Buy	23,138 +1,111	+5%	+$52.5K	﹤0.01%	4584
2021 Q1	$792K	Buy	+22,027	New	+$717K	﹤0.01%	4787
2020 Q2	–	Sell	-11,266,268	Closed	-$4.75M	–	5598
2020 Q1	$4.75M	Buy	11,266,268 +11,127	+0.1%	+$12.5K	﹤0.01%	2691
2019 Q4	$23.9M	Buy	11,255,141 +391,797	+4%	+$801K	0.01%	1722
2019 Q3	$31.9M	Buy	10,863,344 +1,381,860	+15%	+$5.23M	0.01%	1426
2019 Q2	$41.1M	Buy	9,481,484 +193,642	+2%	+$829K	0.01%	1285
2019 Q1	$39.3M	Buy	9,287,842 +3,992,489	+75%	+$16.7M	0.01%	1325
2018 Q4	$22.7M	Buy	5,295,353 +4,393,584	+487%	+$32.7M	0.01%	1705
2018 Q3	$10.2M	Buy	901,769 +32,487	+4%	+$413K	﹤0.01%	2444
2018 Q2	$12.8M	Buy	869,282 +112,287	+15%	+$1.62M	﹤0.01%	2220
2018 Q1	$8.68M	Sell	756,995 -201,803	-21%	-$2.68M	﹤0.01%	2458
2017 Q4	$13.7M	Sell	958,798 -222,872	-19%	-$3.4M	﹤0.01%	2215
2017 Q3	$18.2M	Buy	1,181,670 +142,499	+14%	+$1.83M	0.01%	2063
2017 Q2	$14M	Buy	1,039,171 +603,117	+138%	+$9.42M	﹤0.01%	2247
2017 Q1	$8.09M	Buy	436,054 +287,118	+193%	+$5.15M	﹤0.01%	2553
2016 Q4	$2.98M	Buy	+148,936	New	+$3.17M	﹤0.01%	3485