PL
XOG

Parkwood LLC’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-33,600
Closed -$778K – 555
2016
Q4 		$778K Buy
+33,600
New +$714K 0.12% 126

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Parkwood LLC's XOG Position: Q1 2017 in Review

Parkwood LLC sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2017, closing a stake of 33,600 shares — an estimated $778K sold.

Parkwood LLC first reported a position in XOG in Q4 2016 and held it in 1 quarter. The position peaked at $778K in Q4 2016. 105 funds tracked by Wall St. Rank hold XOG as of Q1 2017.

  • Parkwood LLC reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 33,600 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2017, an estimated $778K.
  • Parkwood LLC first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Parkwood LLC's Extraction Oil & Gas, Inc. Common Stock position peaked at $778K in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.