NI
XOG

Numeric Investors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Numeric Investors’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
2017
Q4 		$861K Buy
+60,200
New +$919K 0.01% 777
2017
Q2 		– Sell
-29,500
Closed -$547K – 1209
2017
Q1 		$547K Buy
+29,500
New +$530K 0.01% 777

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

Numeric Investors's XOG Position: Q4 2017 in Review

Numeric Investors opened a new position in Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2017: 60,200 shares worth $861K. The stake represents 0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: Numeric Investors previously reported a position in XOG as recently as Q1 2017.

Numeric Investors first reported a position in XOG in Q1 2017 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold XOG as of Q4 2017.

  • Numeric Investors held 60,200 shares of Extraction Oil & Gas, Inc. Common Stock worth $861K as of Q4 2017.
  • Extraction Oil & Gas, Inc. Common Stock was a new Numeric Investors position in Q4 2017.
  • Extraction Oil & Gas, Inc. Common Stock made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #777 holding.
  • Numeric Investors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and has held it in 2 quarters since.
  • 145 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.