GC
XOG

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

Guggenheim Capital’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
Q4 		– Sell
-20,729
Closed -$234K – 2431
2018
Q3 		$234K Sell
20,729
-12
-0.1% -$152 ﹤0.01% 2293
2018
Q2 		$305K Sell
20,741
-2,223
-10% -$32.1K ﹤0.01% 2181
2018
Q1 		$263K Buy
22,964
+6,218
+37% +$82.6K ﹤0.01% 2562
2017
Q4 		$240K Sell
16,746
-3,596
-18% -$54.9K ﹤0.01% 2542
2017
Q3 		$313K Buy
20,342
+3,442
+20% +$44.2K ﹤0.01% 2537
2017
Q2 		$227K Sell
16,900
-660
-4% -$10.3K ﹤0.01% 2619
2017
Q1 		$326K Buy
+17,560
New +$315K ﹤0.01% 2536

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
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Guggenheim Capital's XOG Position: Q4 2018 in Review

Guggenheim Capital sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2018, closing a stake of 20,729 shares — an estimated $234K sold.

Guggenheim Capital first reported a position in XOG in Q1 2017 and held it in 7 quarters. The position peaked at $326K in Q1 2017. 152 funds tracked by Wall St. Rank hold XOG as of Q4 2018.

  • Guggenheim Capital reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 20,729 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2018, an estimated $234K.
  • Guggenheim Capital first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and held it in 7 quarters.
  • Guggenheim Capital's Extraction Oil & Gas, Inc. Common Stock position peaked at $326K in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.