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

Highbridge 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
2018 Q2	–	Sell	-128,316	Closed	-$1.47M	–	1444
2018 Q1	$1.47M	Sell	128,316 -10,199	-7%	-$135K	0.02%	469
2017 Q4	$1.98M	Buy	+138,515	New	+$2.11M	0.04%	393
2017 Q3	–	Sell	-118,712	Closed	-$1.6M	–	1864
2017 Q2	$1.6M	Buy	+118,712	New	+$1.85M	0.02%	481
2017 Q1	–	Sell	-650,000	Closed	-$13M	–	1817
2016 Q4	$13M	Buy	+650,000	New	+$13.8M	0.23%	125

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

Highbridge Capital Management's XOG Position: Q2 2018 in Review

Highbridge Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2018, closing a stake of 128,316 shares — an estimated $1.47M sold.

Highbridge Capital Management first reported a position in XOG in Q4 2016 and held it in 4 quarters. The position peaked at $13M in Q4 2016. 150 funds tracked by Wall St. Rank hold XOG as of Q2 2018.

Highbridge Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 128,316 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2018, an estimated $1.47M.
Highbridge Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
Highbridge Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $13M in Q4 2016.
150 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.