LOAMU
XOG

Lombard Odier Asset Management (USA)’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Lombard Odier Asset Management (USA)’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
-419,000
Closed -$4.73M – 277
2018
Q3 		$4.73M Buy
419,000
+99,000
+31% +$1.26M 0.35% 93
2018
Q2 		$4.7M Sell
320,000
-850,621
-73% -$12.3M 0.31% 106
2018
Q1 		$13.4M Buy
1,170,621
+707,353
+153% +$9.39M 0.97% 31
2017
Q4 		$6.63M Buy
+463,268
New +$7.07M 0.51% 60

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 $6.73T AUM 46.02% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Lombard Odier Asset Management (USA)'s XOG Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2018, closing a stake of 419,000 shares — an estimated $4.73M sold.

Lombard Odier Asset Management (USA) first reported a position in XOG in Q4 2017 and held it in 4 quarters. The position peaked at $13.4M in Q1 2018. 152 funds tracked by Wall St. Rank hold XOG as of Q4 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 419,000 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2018, an estimated $4.73M.
  • Lombard Odier Asset Management (USA) first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Extraction Oil & Gas, Inc. Common Stock position peaked at $13.4M in Q1 2018.
  • 152 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.