Holocene Advisors
XOG

Holocene Advisors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Holocene Advisors’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
-53,406
Closed -$603K – 899
2018
Q3 		$603K Buy
+53,406
New +$678K 0.01% 491
2018
Q2 		– Sell
-32,994
Closed -$378K – 771
2018
Q1 		$378K Buy
32,994
+1,532
+5% +$20.3K 0.01% 344
2017
Q4 		$450K Buy
+31,462
New +$480K 0.01% 441

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

Holocene Advisors's XOG Position: Q4 2018 in Review

Holocene Advisors sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2018, closing a stake of 53,406 shares — an estimated $603K sold.

Holocene Advisors first reported a position in XOG in Q4 2017 and held it in 3 quarters. The position peaked at $603K in Q3 2018. 152 funds tracked by Wall St. Rank hold XOG as of Q4 2018.

  • Holocene Advisors reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Holocene Advisors sold 53,406 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2018, an estimated $603K.
  • Holocene Advisors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Holocene Advisors's Extraction Oil & Gas, Inc. Common Stock position peaked at $603K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2018.

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