Oxford Asset Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-21,770	Closed	-$46K	–	1593
2019 Q4	$46K	Buy	+21,770	New	+$44.5K	﹤0.01%	1671
2019 Q2	–	Sell	-174,981	Closed	-$740K	–	2045
2019 Q1	$740K	Buy	+174,981	New	+$732K	0.02%	1069
2018 Q1	–	Sell	-31,443	Closed	-$457K	–	1981
2017 Q4	$457K	Buy	+31,443	New	+$480K	0.01%	1204

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxford Asset Management's XOG Position: Q1 2020 in Review

Oxford Asset Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2020, closing a stake of 21,770 shares — an estimated $46K sold.

Oxford Asset Management first reported a position in XOG in Q4 2017 and held it in 3 quarters. The position peaked at $740K in Q1 2019. 82 funds tracked by Wall St. Rank hold XOG as of Q1 2020.

Oxford Asset Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 21,770 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2020, an estimated $46K.
Oxford Asset Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
Oxford Asset Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $740K in Q1 2019.
82 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.