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

Marshall Wace’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 Q3	–	Sell	-80,572	Closed	-$4.42M	–	3619
2021 Q2	$4.42M	Buy	+80,572	New	+$3.81M	0.02%	917
2019 Q2	–	Sell	-4,165,682	Closed	-$17.6M	–	2015
2019 Q1	$17.6M	Buy	4,165,682 +3,909,000	+1,523%	+$16.4M	0.17%	153
2018 Q4	$1.1M	Buy	256,682 +152,831	+147%	+$1.14M	0.01%	893
2018 Q3	$1.17M	Buy	103,851 +59,002	+132%	+$749K	0.01%	780
2018 Q2	$659K	Buy	44,849 +34,815	+347%	+$503K	0.01%	552
2018 Q1	$115K	Buy	+10,034	New	+$133K	﹤0.01%	532
2017 Q1	–	Sell	-250,098	Closed	-$5.01M	–	856
2016 Q4	$5.01M	Buy	+250,098	New	+$5.32M	0.03%	472

Other funds holding XOG

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Marshall Wace's XOG Position: Q3 2021 in Review

Marshall Wace sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2021, closing a stake of 80,572 shares — an estimated $4.42M sold.

Marshall Wace first reported a position in XOG in Q4 2016 and held it in 7 quarters. The position peaked at $17.6M in Q1 2019. 91 funds tracked by Wall St. Rank hold XOG as of Q3 2021.

Marshall Wace reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 80,572 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2021, an estimated $4.42M.
Marshall Wace first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 7 quarters.
Marshall Wace's Extraction Oil & Gas, Inc. Common Stock position peaked at $17.6M in Q1 2019.
91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.