MFIMFI
XOG

Mesirow Financial Investment Management - Fixed Income’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2018
Q2 		– Sell
-774,760
Closed -$8.88M – 124
2018
Q1 		$8.88M Sell
774,760
-428,385
-36% -$5.69M 0.87% 73
2017
Q4 		$17.2M Buy
+1,203,145
New +$18.4M 1.22% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's XOG Position: Q2 2018 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2018, closing a stake of 774,760 shares — an estimated $8.88M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in XOG in Q4 2017 and held it in 2 quarters. The position peaked at $17.2M in Q4 2017. 150 funds tracked by Wall St. Rank hold XOG as of Q2 2018.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 774,760 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2018, an estimated $8.88M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Extraction Oil & Gas, Inc. Common Stock position peaked at $17.2M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2018.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2018, filed 2 Aug 2018.