LP
XOG

Lexington Partners’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Lexington Partners’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
2020
Q2 		– Sell
-2,233,249
Closed -$942K – 5
2020
Q1 		$942K Hold
2,233,249
– – 0.55% 4
2019
Q4 		$4.73M Buy
+2,233,249
New +$4.57M 2.64% 4
2018
Q4 		$9.58M Hold
2,233,249
– – 19.97% 2
2018
Q3 		$25.2M Hold
2,233,249
– – 100% 1
2018
Q2 		$32.8M Hold
2,233,249
– – 100% 1
2018
Q1 		$25.6M Hold
2,233,249
– – 100% 1
2017
Q4 		$32M Hold
2,233,249
– – 100% 1
2017
Q3 		$34.4M Hold
2,233,249
– – 100% 1
2017
Q2 		$30M Hold
2,233,249
– – 100% 1
2017
Q1 		$41.4M Hold
2,233,249
– – 100% 1
2016
Q4 		$44.8M Buy
+2,233,249
New +$47.5M 100% 1

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
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Lexington Partners's XOG Position: Q2 2020 in Review

Lexington Partners sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 2,233,249 shares — an estimated $942K sold.

Lexington Partners first reported a position in XOG in Q4 2016 and held it in 11 quarters. The position peaked at $44.8M in Q4 2016. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

  • Lexington Partners reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Lexington Partners sold 2,233,249 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020, an estimated $942K.
  • Lexington Partners first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 11 quarters.
  • Lexington Partners's Extraction Oil & Gas, Inc. Common Stock position peaked at $44.8M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on Lexington Partners's 13F filing for Q2 2020, filed 14 Aug 2020.