QSS
XOG

Quantitative Systematic Strategies’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Quantitative Systematic Strategies’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
-41,899
Closed -$473K – 916
2018
Q3 		$473K Buy
41,899
+19,867
+90% +$252K 0.09% 317
2018
Q2 		$324K Buy
22,032
+2,905
+15% +$42K 0.06% 447
2018
Q1 		$219K Buy
+19,127
New +$254K 0.05% 548
2017
Q1 		– Sell
-15,346
Closed -$306K – 455
2016
Q4 		$306K Buy
+15,346
New +$326K 0.12% 247

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

Quantitative Systematic Strategies's XOG Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2018, closing a stake of 41,899 shares — an estimated $473K sold.

Quantitative Systematic Strategies first reported a position in XOG in Q4 2016 and held it in 4 quarters. The position peaked at $473K in Q3 2018. 152 funds tracked by Wall St. Rank hold XOG as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 41,899 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2018, an estimated $473K.
  • Quantitative Systematic Strategies first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Extraction Oil & Gas, Inc. Common Stock position peaked at $473K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.