PCM
XOG

Penn Capital Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Penn Capital 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
2018
Q4 		– Sell
-18,018
Closed -$203K – 287
2018
Q3 		$203K Buy
+18,018
New +$229K 0.02% 241
2017
Q1 		– Sell
-258,692
Closed -$5.74M – 302
2016
Q4 		$5.74M Buy
+258,692
New +$5.5M 0.36% 103

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Penn Capital Management's XOG Position: Q4 2018 in Review

Penn Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2018, closing a stake of 18,018 shares — an estimated $203K sold.

Penn Capital Management first reported a position in XOG in Q4 2016 and held it in 2 quarters. The position peaked at $5.74M in Q4 2016. 152 funds tracked by Wall St. Rank hold XOG as of Q4 2018.

  • Penn Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Penn Capital Management sold 18,018 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2018, an estimated $203K.
  • Penn Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • Penn Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $5.74M in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.