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

Menta 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 Q2	–	Sell	-12,983	Closed	-$55K	–	631
2019 Q1	$55K	Sell	12,983 -9,500	-42%	-$39.7K	0.02%	462
2018 Q4	$96K	Buy	22,483 +8,900	+66%	+$66.3K	0.04%	503
2018 Q3	$153K	Buy	+13,583	New	+$173K	0.05%	510
2017 Q1	–	Sell	-21,400	Closed	-$429K	–	1040
2016 Q4	$429K	Buy	+21,400	New	+$455K	0.04%	653

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

Menta Capital's XOG Position: Q2 2019 in Review

Menta Capital sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2019, closing a stake of 12,983 shares — an estimated $55K sold.

Menta Capital first reported a position in XOG in Q4 2016 and held it in 4 quarters. The position peaked at $429K in Q4 2016. 123 funds tracked by Wall St. Rank hold XOG as of Q2 2019.

Menta Capital reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 12,983 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2019, an estimated $55K.
Menta Capital first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
Menta Capital's Extraction Oil & Gas, Inc. Common Stock position peaked at $429K in Q4 2016.
123 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.