State of Wisconsin Investment Board’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

State of Wisconsin Investment Board’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 Q2	–	Sell	-21,634	Closed	-$92K	–	1631
2019 Q1	$92K	Hold	21,634	–	–	﹤0.01%	1510
2018 Q4	$93K	Hold	21,634	–	–	﹤0.01%	1500
2018 Q3	$244K	Hold	21,634	–	–	﹤0.01%	1482
2018 Q2	$318K	Sell	21,634 -2,457	-10%	-$35.5K	﹤0.01%	1395
2018 Q1	$276K	Sell	24,091 -395	-2%	-$5.25K	﹤0.01%	1372
2017 Q4	$350K	Hold	24,486	–	–	﹤0.01%	1338
2017 Q3	$377K	Buy	24,486 +515	+2%	+$6.61K	﹤0.01%	1349
2017 Q2	$322K	Buy	+23,971	New	+$374K	﹤0.01%	1361
2017 Q1	–	Sell	-20,100	Closed	-$403K	–	1326
2016 Q4	$403K	Buy	+20,100	New	+$427K	﹤0.01%	1258

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

State of Wisconsin Investment Board's XOG Position: Q2 2019 in Review

State of Wisconsin Investment Board sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2019, closing a stake of 21,634 shares — an estimated $92K sold.

State of Wisconsin Investment Board first reported a position in XOG in Q4 2016 and held it in 9 quarters. The position peaked at $403K in Q4 2016. 123 funds tracked by Wall St. Rank hold XOG as of Q2 2019.

State of Wisconsin Investment Board reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
State of Wisconsin Investment Board sold 21,634 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2019, an estimated $92K.
State of Wisconsin Investment Board first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
State of Wisconsin Investment Board's Extraction Oil & Gas, Inc. Common Stock position peaked at $403K in Q4 2016.
123 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2019, filed 14 Aug 2019.