NXG Investment Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

NXG Investment Management’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 Q1	–	Sell	-386,707	Closed	-$1.66M	–	128
2018 Q4	$1.66M	Sell	386,707 -4,516	-1%	-$33.6K	0.07%	94
2018 Q3	$4.42M	Buy	+391,223	New	+$4.97M	0.13%	76
2018 Q2	–	Sell	-289,731	Closed	-$3.32M	–	160
2018 Q1	$3.32M	Hold	289,731	–	–	0.12%	93
2017 Q4	$4.15M	Sell	289,731 -31,553	-10%	-$482K	0.13%	89
2017 Q3	$4.94M	Buy	321,284 +33,399	+12%	+$429K	0.16%	84
2017 Q2	$3.87M	Sell	287,885 -102,579	-26%	-$1.6M	0.13%	97
2017 Q1	$7.24M	Sell	390,464 -359,421	-48%	-$6.45M	0.2%	72
2016 Q4	$15M	Buy	+749,885	New	+$15.9M	0.45%	53

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

NXG Investment Management's XOG Position: Q1 2019 in Review

NXG Investment Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2019, closing a stake of 386,707 shares — an estimated $1.66M sold.

NXG Investment Management first reported a position in XOG in Q4 2016 and held it in 8 quarters. The position peaked at $15M in Q4 2016. 140 funds tracked by Wall St. Rank hold XOG as of Q1 2019.

NXG Investment Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
NXG Investment Management sold 386,707 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2019, an estimated $1.66M.
NXG Investment Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 8 quarters.
NXG Investment Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $15M in Q4 2016.
140 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2019.

Based on NXG Investment Management's 13F filing for Q1 2019, filed 15 May 2019.