LPL Financial
XOG

LPL Financial’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

LPL Financial’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
2019
Q1 		– Sell
-34,557
Closed -$148K – 3262
2018
Q4 		$148K Buy
34,557
+2,831
+9% +$21.1K ﹤0.01% 2894
2018
Q3 		$358K Buy
31,726
+1,613
+5% +$20.5K ﹤0.01% 2525
2018
Q2 		$442K Buy
30,113
+4,254
+16% +$61.5K ﹤0.01% 2306
2018
Q1 		$296K Buy
25,859
+4,771
+23% +$63.4K ﹤0.01% 2618
2017
Q4 		$302K Sell
21,088
-2,120
-9% -$32.4K ﹤0.01% 2495
2017
Q3 		$357K Buy
23,208
+8,595
+59% +$110K ﹤0.01% 2227
2017
Q2 		$197K Sell
14,613
-8,969
-38% -$140K ﹤0.01% 2587
2017
Q1 		$433K Buy
23,582
+5,994
+34% +$108K ﹤0.01% 1924
2016
Q4 		$351K Buy
+17,588
New +$374K ﹤0.01% 2042

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LPL Financial's XOG Position: Q1 2019 in Review

LPL Financial sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2019, closing a stake of 34,557 shares — an estimated $148K sold.

LPL Financial first reported a position in XOG in Q4 2016 and held it in 9 quarters. The position peaked at $442K in Q2 2018. 140 funds tracked by Wall St. Rank hold XOG as of Q1 2019.

  • LPL Financial reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • LPL Financial sold 34,557 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2019, an estimated $148K.
  • LPL Financial first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
  • LPL Financial's Extraction Oil & Gas, Inc. Common Stock position peaked at $442K in Q2 2018.
  • 140 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2019.

Based on LPL Financial's 13F filing for Q1 2019, filed 8 May 2019.