LSC
XOG

Lyon Street Capital’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Lyon Street Capital’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
Q3 		– Sell
-91,400
Closed -$396K – 65
2019
Q2 		$396K Buy
+91,400
New +$391K 0.67% 54

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lyon Street Capital's XOG Position: Q3 2019 in Review

Lyon Street Capital sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2019, closing a stake of 91,400 shares — an estimated $396K sold.

Lyon Street Capital first reported a position in XOG in Q2 2019 and held it in 1 quarter. The position peaked at $396K in Q2 2019. 111 funds tracked by Wall St. Rank hold XOG as of Q3 2019.

  • Lyon Street Capital reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Lyon Street Capital sold 91,400 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2019, an estimated $396K.
  • Lyon Street Capital first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Lyon Street Capital's Extraction Oil & Gas, Inc. Common Stock position peaked at $396K in Q2 2019.
  • 111 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2019.

Based on Lyon Street Capital's 13F filing for Q3 2019, filed 14 Nov 2019.