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

Magnetar 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 Q4	–	Sell	-167,217	Closed	-$492K	–	676
2019 Q3	$492K	Sell	167,217 -27,707	-14%	-$105K	0.01%	345
2019 Q2	$844K	Buy	+194,924	New	+$834K	0.02%	223
2018 Q4	–	Sell	-17,850	Closed	-$202K	–	560
2018 Q3	$202K	Hold	17,850	–	–	﹤0.01%	461
2018 Q2	$262K	Sell	17,850 -21,341	-54%	-$308K	﹤0.01%	414
2018 Q1	$449K	Sell	39,191 -16,445	-30%	-$218K	0.01%	361
2017 Q4	$796K	Buy	+55,636	New	+$849K	0.01%	279
2017 Q3	–	Sell	-2,165,942	Closed	-$29.1M	–	977
2017 Q2	$29.1M	Sell	2,165,942 -195,702	-8%	-$3.06M	0.45%	56
2017 Q1	$43.8M	Buy	+2,361,644	New	+$42.4M	0.62%	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Magnetar Financial's XOG Position: Q4 2019 in Review

Magnetar Financial sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2019, closing a stake of 167,217 shares — an estimated $492K sold.

Magnetar Financial first reported a position in XOG in Q1 2017 and held it in 8 quarters. The position peaked at $43.8M in Q1 2017. 102 funds tracked by Wall St. Rank hold XOG as of Q4 2019.

Magnetar Financial reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Magnetar Financial sold 167,217 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2019, an estimated $492K.
Magnetar Financial first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and held it in 8 quarters.
Magnetar Financial's Extraction Oil & Gas, Inc. Common Stock position peaked at $43.8M in Q1 2017.
102 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.