Spark Investment Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Spark Investment 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
2020 Q1	–	Sell	-16,200	Closed	-$34K	–	580
2019 Q4	$34K	Buy	+16,200	New	+$33.1K	﹤0.01%	527
2019 Q1	–	Sell	-150,000	Closed	-$643K	–	751
2018 Q4	$643K	Buy	+150,000	New	+$1.12M	0.04%	362
2017 Q2	–	Sell	-66,800	Closed	-$1.24M	–	905
2017 Q1	$1.24M	Sell	66,800 -96,900	-59%	-$1.74M	0.08%	367
2016 Q4	$3.28M	Buy	+163,700	New	+$3.48M	0.27%	104

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

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

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

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

Spark Investment Management's XOG Position: Q1 2020 in Review

Spark Investment Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2020, closing a stake of 16,200 shares — an estimated $34K sold.

Spark Investment Management first reported a position in XOG in Q4 2016 and held it in 4 quarters. The position peaked at $3.28M in Q4 2016. 82 funds tracked by Wall St. Rank hold XOG as of Q1 2020.

Spark Investment Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 16,200 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2020, an estimated $34K.
Spark Investment Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
Spark Investment Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $3.28M in Q4 2016.
82 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.