State of Alaska Department of Revenue’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

State of Alaska Department of Revenue’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	-11,928	Closed	-$51K	–	1779
2019 Q2	$51K	Hold	11,928	–	–	﹤0.01%	1643
2019 Q1	$50K	Buy	11,928 +315	+3%	+$1.32K	﹤0.01%	1652
2018 Q4	$49K	Buy	11,613 +85	+0.7%	+$633	﹤0.01%	1636
2018 Q3	$130K	Sell	11,528 -1,702	-13%	-$21.6K	﹤0.01%	1586
2018 Q2	$194K	Buy	13,230 +3,780	+40%	+$54.6K	﹤0.01%	1500
2018 Q1	$108K	Buy	9,450 +2,450	+35%	+$32.5K	﹤0.01%	1551
2017 Q4	$100K	Buy	+7,000	New	+$107K	﹤0.01%	1506

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's XOG Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2019, closing a stake of 11,928 shares — an estimated $51K sold.

State of Alaska Department of Revenue first reported a position in XOG in Q4 2017 and held it in 7 quarters. The position peaked at $194K in Q2 2018. 111 funds tracked by Wall St. Rank hold XOG as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 11,928 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2019, an estimated $51K.
State of Alaska Department of Revenue first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's Extraction Oil & Gas, Inc. Common Stock position peaked at $194K in Q2 2018.
111 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.