QC
XOG

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

Quadrature Capital’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
Q3 		– Sell
-23,653
Closed -$347K – 830
2018
Q2 		$347K Buy
+23,653
New +$342K 0.03% 376
2017
Q3 		– Sell
-12,085
Closed -$163K – 706
2017
Q2 		$163K Buy
+12,085
New +$189K 0.01% 518

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's XOG Position: Q3 2018 in Review

Quadrature Capital sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2018, closing a stake of 23,653 shares — an estimated $347K sold.

Quadrature Capital first reported a position in XOG in Q2 2017 and held it in 2 quarters. The position peaked at $347K in Q2 2018. 148 funds tracked by Wall St. Rank hold XOG as of Q3 2018.

  • Quadrature Capital reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Quadrature Capital sold 23,653 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2018, an estimated $347K.
  • Quadrature Capital first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Quadrature Capital's Extraction Oil & Gas, Inc. Common Stock position peaked at $347K in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2018.

Based on Quadrature Capital's 13F filing for Q3 2018, filed 13 Nov 2018.