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

LGT Capital 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 Q1	–	Sell	-620,000	Closed	-$1.31M	–	74
2019 Q4	$1.31M	Hold	620,000	–	–	0.08%	68
2019 Q3	$1.82M	Buy	620,000 +150,000	+32%	+$568K	0.12%	71
2019 Q2	$2.04M	Buy	470,000 +85,000	+22%	+$364K	0.15%	68
2019 Q1	$1.63M	Buy	385,000 +135,000	+54%	+$565K	0.12%	71
2018 Q4	$1.07M	Buy	+250,000	New	+$1.86M	0.09%	67

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LGT Capital Partners's XOG Position: Q1 2020 in Review

LGT Capital Partners sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2020, closing a stake of 620,000 shares — an estimated $1.31M sold.

LGT Capital Partners first reported a position in XOG in Q4 2018 and held it in 5 quarters. The position peaked at $2.04M in Q2 2019. 82 funds tracked by Wall St. Rank hold XOG as of Q1 2020.

LGT Capital Partners reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
LGT Capital Partners sold 620,000 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2020, an estimated $1.31M.
LGT Capital Partners first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
LGT Capital Partners's Extraction Oil & Gas, Inc. Common Stock position peaked at $2.04M in Q2 2019.
82 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2020.

Based on LGT Capital Partners's 13F filing for Q1 2020, filed 7 Apr 2020.