SEC
XOG

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

Seven Eight 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
-13,800
Closed -$203K – 744
2018
Q2 		$203K Buy
+13,800
New +$199K 0.01% 440
2018
Q1 		– Sell
-27,200
Closed -$389K – 589
2017
Q4 		$389K Buy
+27,200
New +$415K 0.04% 351

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

Seven Eight Capital's XOG Position: Q3 2018 in Review

Seven Eight Capital sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2018, closing a stake of 13,800 shares — an estimated $203K sold.

Seven Eight Capital first reported a position in XOG in Q4 2017 and held it in 2 quarters. The position peaked at $389K in Q4 2017. 148 funds tracked by Wall St. Rank hold XOG as of Q3 2018.

  • Seven Eight Capital reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Seven Eight Capital sold 13,800 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2018, an estimated $203K.
  • Seven Eight Capital first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Seven Eight Capital's Extraction Oil & Gas, Inc. Common Stock position peaked at $389K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2018.

Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.