Soros Fund Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Soros Fund 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
2018 Q4	–	Sell	-200,000	Closed	-$2.26M	–	216
2018 Q3	$2.26M	Buy	+200,000	New	+$2.54M	0.05%	167
2018 Q1	–	Sell	-290,000	Closed	-$4.15M	–	301
2017 Q4	$4.15M	Buy	290,000 +90,000	+45%	+$1.37M	0.09%	115
2017 Q3	$3.08M	Buy	+200,000	New	+$2.57M	0.07%	121

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Soros Fund Management's XOG Position: Q4 2018 in Review

Soros Fund Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2018, closing a stake of 200,000 shares — an estimated $2.26M sold.

Soros Fund Management first reported a position in XOG in Q3 2017 and held it in 3 quarters. The position peaked at $4.15M in Q4 2017. 152 funds tracked by Wall St. Rank hold XOG as of Q4 2018.

Soros Fund Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Soros Fund Management sold 200,000 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2018, an estimated $2.26M.
Soros Fund Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2017 and held it in 3 quarters.
Soros Fund Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $4.15M in Q4 2017.
152 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2018.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.