Jennison Associates
XOG

Jennison Associates’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Jennison Associates’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
-1,662,450
Closed -$18.8M – 738
2018
Q3 		$18.8M Buy
+1,662,450
New +$21.1M 0.02% 406
2017
Q1 		– Sell
-548,243
Closed -$11M – 822
2016
Q4 		$11M Buy
+548,243
New +$11.7M 0.01% 472

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

Jennison Associates's XOG Position: Q4 2018 in Review

Jennison Associates sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2018, closing a stake of 1,662,450 shares — an estimated $18.8M sold.

Jennison Associates first reported a position in XOG in Q4 2016 and held it in 2 quarters. The position peaked at $18.8M in Q3 2018. 152 funds tracked by Wall St. Rank hold XOG as of Q4 2018.

  • Jennison Associates reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 1,662,450 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2018, an estimated $18.8M.
  • Jennison Associates first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • Jennison Associates's Extraction Oil & Gas, Inc. Common Stock position peaked at $18.8M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.