Marshall Wace North America’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-219,966	Closed	-$930K	–	1791
2019 Q1	$930K	Buy	219,966 +189,389	+619%	+$792K	0.01%	682
2018 Q4	$131K	Sell	30,577 -193,857	-86%	-$1.44M	﹤0.01%	1036
2018 Q3	$2.53M	Buy	+224,434	New	+$2.85M	0.02%	445
2018 Q2	–	Sell	-1,278,851	Closed	-$14.7M	–	1837
2018 Q1	$14.7M	Buy	1,278,851 +1,217,042	+1,969%	+$16.2M	0.07%	309
2017 Q4	$884K	Sell	61,809 -84,787	-58%	-$1.29M	﹤0.01%	1023
2017 Q3	$2.2M	Buy	+146,596	New	+$1.88M	0.01%	775
2017 Q2	–	Sell	-40,483	Closed	-$769K	–	1510
2017 Q1	$769K	Buy	+40,483	New	+$727K	0.01%	742

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Marshall Wace North America's XOG Position: Q2 2019 in Review

Marshall Wace North America sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2019, closing a stake of 219,966 shares — an estimated $930K sold.

Marshall Wace North America first reported a position in XOG in Q1 2017 and held it in 7 quarters. The position peaked at $14.7M in Q1 2018. 123 funds tracked by Wall St. Rank hold XOG as of Q2 2019.

Marshall Wace North America reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 219,966 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2019, an estimated $930K.
Marshall Wace North America first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Extraction Oil & Gas, Inc. Common Stock position peaked at $14.7M in Q1 2018.
123 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.