NP
XOG

Ninepoint Partners’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Ninepoint Partners’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
Q3 		– Sell
-650,000
Closed -$9.55M – 94
2018
Q2 		$9.55M Buy
+650,000
New +$9.39M 0.97% 26

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninepoint Partners's XOG Position: Q3 2018 in Review

Ninepoint Partners sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2018, closing a stake of 650,000 shares — an estimated $9.55M sold.

Ninepoint Partners first reported a position in XOG in Q2 2018 and held it in 1 quarter. The position peaked at $9.55M in Q2 2018. 148 funds tracked by Wall St. Rank hold XOG as of Q3 2018.

  • Ninepoint Partners reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Ninepoint Partners sold 650,000 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2018, an estimated $9.55M.
  • Ninepoint Partners first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Ninepoint Partners's Extraction Oil & Gas, Inc. Common Stock position peaked at $9.55M in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2018.

Based on Ninepoint Partners's 13F filing for Q3 2018, filed 29 Oct 2018.