SC
XOG

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

Sculptor 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
2019
Q3 		– Sell
-1,028,951
Closed -$4.46M – 335
2019
Q2 		$4.46M Hold
1,028,951
– – 0.02% 131
2019
Q1 		$4.35M Hold
1,028,951
– – 0.03% 103
2018
Q4 		$4.41M Hold
1,028,951
– – 0.03% 92
2018
Q3 		$11.6M Sell
1,028,951
-1,964,520
-66% -$25M 0.06% 81
2018
Q2 		$44M Buy
+2,993,471
New +$43.3M 0.2% 46
2017
Q4 		– Sell
-10,510,377
Closed -$162M – 237
2017
Q3 		$162M Hold
10,510,377
– – 0.78% 30
2017
Q2 		$141M Sell
10,510,377
-6,191,950
-37% -$96.7M 0.75% 38
2017
Q1 		$310M Buy
+16,702,327
New +$300M 1.76% 9

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Sculptor Capital's XOG Position: Q3 2019 in Review

Sculptor Capital sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2019, closing a stake of 1,028,951 shares — an estimated $4.46M sold.

Sculptor Capital first reported a position in XOG in Q1 2017 and held it in 8 quarters. The position peaked at $310M in Q1 2017. 111 funds tracked by Wall St. Rank hold XOG as of Q3 2019.

  • Sculptor Capital reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Sculptor Capital sold 1,028,951 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2019, an estimated $4.46M.
  • Sculptor Capital first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and held it in 8 quarters.
  • Sculptor Capital's Extraction Oil & Gas, Inc. Common Stock position peaked at $310M in Q1 2017.
  • 111 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2019.

Based on Sculptor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.