Lord, Abbett & Co
XOG

Lord, Abbett & Co’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-670,024
Closed -$9.59M – 926
2017
Q4 		$9.59M Buy
670,024
+163,926
+32% +$2.5M 0.03% 627
2017
Q3 		$7.79M Buy
+506,098
New +$6.5M 0.02% 676

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lord, Abbett & Co's XOG Position: Q1 2018 in Review

Lord, Abbett & Co sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2018, closing a stake of 670,024 shares — an estimated $9.59M sold.

Lord, Abbett & Co first reported a position in XOG in Q3 2017 and held it in 2 quarters. The position peaked at $9.59M in Q4 2017. 136 funds tracked by Wall St. Rank hold XOG as of Q1 2018.

  • Lord, Abbett & Co reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 670,024 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2018, an estimated $9.59M.
  • Lord, Abbett & Co first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
  • Lord, Abbett & Co's Extraction Oil & Gas, Inc. Common Stock position peaked at $9.59M in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.