PCMC
XOG

Private Capital Management (Colorado)’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Private Capital Management (Colorado)’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
Q2 		– Sell
-12,110
Closed -$51K – 105
2019
Q1 		$51K Hold
12,110
– – 0.04% 95
2018
Q4 		$52K Buy
+12,110
New +$90.2K 0.04% 80

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 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

Private Capital Management (Colorado)'s XOG Position: Q2 2019 in Review

Private Capital Management (Colorado) sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2019, closing a stake of 12,110 shares — an estimated $51K sold.

Private Capital Management (Colorado) first reported a position in XOG in Q4 2018 and held it in 2 quarters. The position peaked at $52K in Q4 2018. 123 funds tracked by Wall St. Rank hold XOG as of Q2 2019.

  • Private Capital Management (Colorado) reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 12,110 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2019, an estimated $51K.
  • Private Capital Management (Colorado) first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Private Capital Management (Colorado)'s Extraction Oil & Gas, Inc. Common Stock position peaked at $52K in Q4 2018.
  • 123 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2019.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2019, filed 18 Jul 2019.