LM
XOG

Luminus Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Luminus Management’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
2021
Q2 		– Sell
-51,399
Closed -$1.85M – 93
2021
Q1 		$1.85M Buy
+51,399
New +$1.67M 0.36% 40
2020
Q2 		– Sell
-6,295,949
Closed -$2.66M – 113
2020
Q1 		$2.66M Buy
+6,295,949
New +$7.08M 0.27% 67
2019
Q4 		– Sell
-13,481,592
Closed -$39.6M – 132
2019
Q3 		$39.6M Buy
13,481,592
+1,766,927
+15% +$6.69M 1.15% 27
2019
Q2 		$50.7M Buy
11,714,665
+514,665
+5% +$2.2M 1.22% 30
2019
Q1 		$47.4M Buy
11,200,000
+16,005
+0.1% +$67K 1.02% 31
2018
Q4 		$48M Buy
11,183,995
+3,423,100
+44% +$25.5M 0.97% 31
2018
Q3 		$87.6M Buy
7,760,895
+1,391,950
+22% +$17.7M 1.43% 16
2018
Q2 		$93.6M Sell
6,368,945
-2,075,925
-25% -$30M 2.15% 11
2018
Q1 		$96.8M Buy
8,444,870
+1,123,541
+15% +$14.9M 2.01% 15
2017
Q4 		$105M Buy
7,321,329
+885,876
+14% +$13.5M 2.23% 15
2017
Q3 		$99M Buy
6,435,453
+858,343
+15% +$11M 2.62% 9
2017
Q2 		$75M Buy
5,577,110
+1,304,077
+31% +$20.4M 1.57% 15
2017
Q1 		$79.3M Sell
4,273,033
-30,184
-0.7% -$542K 2.04% 9
2016
Q4 		$86.2M Buy
+4,303,217
New +$91.5M 1.94% 11

Other funds holding XOG

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luminus Management's XOG Position: Q2 2021 in Review

Luminus Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2021, closing a stake of 51,399 shares — an estimated $1.85M sold.

Luminus Management first reported a position in XOG in Q4 2016 and held it in 14 quarters. The position peaked at $105M in Q4 2017. 91 funds tracked by Wall St. Rank hold XOG as of Q2 2021.

  • Luminus Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Luminus Management sold 51,399 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2021, an estimated $1.85M.
  • Luminus Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 14 quarters.
  • Luminus Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $105M in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2021.

Based on Luminus Management's 13F filing for Q2 2021, filed 16 Aug 2021.