Rubric Capital Management (New York)’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Rubric Capital Management (New York)’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	-775,000	Closed	-$2.28M	–	68
2019 Q3	$2.28M	Buy	+775,000	New	+$2.94M	0.21%	54
2017 Q4	–	Sell	-740,000	Closed	-$11.4M	–	66
2017 Q3	$11.4M	Sell	740,000 -355,000	-32%	-$4.56M	1.03%	28
2017 Q2	$14.7M	Buy	1,095,000 +640,000	+141%	+$9.99M	3.04%	8
2017 Q1	$8.44M	Buy	+455,000	New	+$8.17M	2.46%	18

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rubric Capital Management (New York)'s XOG Position: Q4 2019 in Review

Rubric Capital Management (New York) sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2019, closing a stake of 775,000 shares — an estimated $2.28M sold.

Rubric Capital Management (New York) first reported a position in XOG in Q1 2017 and held it in 4 quarters. The position peaked at $14.7M in Q2 2017. 102 funds tracked by Wall St. Rank hold XOG as of Q4 2019.

Rubric Capital Management (New York) reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Rubric Capital Management (New York) sold 775,000 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2019, an estimated $2.28M.
Rubric Capital Management (New York) first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
Rubric Capital Management (New York)'s Extraction Oil & Gas, Inc. Common Stock position peaked at $14.7M in Q2 2017.
102 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.