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

Pennant 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 Q1	–	Sell	-1,452,841	Closed	-$20.8M	–	29
2017 Q4	$20.8M	Sell	1,452,841 -589,677	-29%	-$9M	1.88%	27
2017 Q3	$31.4M	Sell	2,042,518 -1,017,970	-33%	-$13.1M	1.93%	24
2017 Q2	$41.2M	Sell	3,060,488 -403,873	-12%	-$6.31M	2.42%	21
2017 Q1	$64.3M	Buy	3,464,361 +1,046,582	+43%	+$18.8M	3.04%	15
2016 Q4	$48.5M	Buy	+2,417,779	New	+$51.4M	1.88%	26

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

YEPI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pennant Capital Management's XOG Position: Q1 2018 in Review

Pennant Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2018, closing a stake of 1,452,841 shares — an estimated $20.8M sold.

Pennant Capital Management first reported a position in XOG in Q4 2016 and held it in 5 quarters. The position peaked at $64.3M in Q1 2017. 136 funds tracked by Wall St. Rank hold XOG as of Q1 2018.

Pennant Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Pennant Capital Management sold 1,452,841 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2018, an estimated $20.8M.
Pennant Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
Pennant Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $64.3M in Q1 2017.
136 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2018.

Based on Pennant Capital Management's 13F filing for Q1 2018, filed 15 May 2018.