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

Paloma 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
2020 Q1	–	Sell	-52,930	Closed	-$112K	–	2318
2019 Q4	$112K	Sell	52,930 -181,846	-77%	-$372K	﹤0.01%	2043
2019 Q3	$690K	Sell	234,776 -91,560	-28%	-$347K	0.01%	941
2019 Q2	$1.41M	Sell	326,336 -5,354	-2%	-$22.9K	0.02%	565
2019 Q1	$1.4M	Buy	331,690 +168,525	+103%	+$705K	0.03%	574
2018 Q4	$700K	Buy	163,165 +22,514	+16%	+$168K	0.02%	562
2018 Q3	$1.59M	Buy	140,651 +62,505	+80%	+$794K	0.03%	551
2018 Q2	$1.15M	Sell	78,146 -132,615	-63%	-$1.92M	0.02%	669
2018 Q1	$2.42M	Buy	+210,761	New	+$2.8M	0.04%	476

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

Paloma Partners's XOG Position: Q1 2020 in Review

Paloma Partners sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2020, closing a stake of 52,930 shares — an estimated $112K sold.

Paloma Partners first reported a position in XOG in Q1 2018 and held it in 8 quarters. The position peaked at $2.42M in Q1 2018. 82 funds tracked by Wall St. Rank hold XOG as of Q1 2020.

Paloma Partners reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 52,930 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2020, an estimated $112K.
Paloma Partners first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2018 and held it in 8 quarters.
Paloma Partners's Extraction Oil & Gas, Inc. Common Stock position peaked at $2.42M in Q1 2018.
82 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.