Rafferty Asset Management
XOG

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

Rafferty 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
Q4 		– Sell
-354,435
Closed -$1.04M – 916
2019
Q3 		$1.04M Sell
354,435
-104,280
-23% -$395K 0.02% 532
2019
Q2 		$1.99M Buy
458,715
+217,750
+90% +$932K 0.03% 418
2019
Q1 		$1.02M Buy
+240,965
New +$1.01M 0.02% 542

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management's XOG Position: Q4 2019 in Review

Rafferty Asset Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2019, closing a stake of 354,435 shares — an estimated $1.04M sold.

Rafferty Asset Management first reported a position in XOG in Q1 2019 and held it in 3 quarters. The position peaked at $1.99M in Q2 2019. 102 funds tracked by Wall St. Rank hold XOG as of Q4 2019.

  • Rafferty Asset Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 354,435 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2019, an estimated $1.04M.
  • Rafferty Asset Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Rafferty Asset Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $1.99M in Q2 2019.
  • 102 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2019.

Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.