Point72 Asset Management
XOG

Point72 Asset Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Point72 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
2019
Q1 		– Sell
-250,000
Closed -$1.07M – 1309
2018
Q4 		$1.07M Sell
250,000
-623,200
-71% -$4.64M 0.01% 800
2018
Q3 		$9.86M Buy
+873,200
New +$11.1M 0.04% 472

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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management's XOG Position: Q1 2020 in Review

Point72 Asset Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2020, closing a stake of 1,412,907 shares — an estimated $3M sold.

Point72 Asset Management first reported a position in XOG in Q4 2016 and held it in 13 quarters. The position peaked at $113M in Q3 2018. 82 funds tracked by Wall St. Rank hold XOG as of Q1 2020.

  • Point72 Asset Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Point72 Asset Management sold 1,412,907 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2020, an estimated $3M.
  • Point72 Asset Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 13 quarters.
  • Point72 Asset Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $113M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.