SC
XOG

Steven Cohen’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Steven Cohen’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
-1,412,907
Closed -$3M – 1193
2019
Q4 		$3M Buy
1,412,907
+453,407
+47% +$927K 0.02% 571
2019
Q3 		$2.82M Sell
959,500
-687,581
-42% -$2.6M 0.02% 549
2019
Q2 		$7.13M Sell
1,647,081
-3,443,719
-68% -$14.7M 0.04% 443
2019
Q1 		$21.5M Sell
5,090,800
-1,182,900
-19% -$4.95M 0.1% 234
2018
Q4 		$26.9M Sell
6,273,700
-3,708,347
-37% -$27.6M 0.13% 198
2018
Q3 		$113M Buy
9,982,047
+7,174,909
+256% +$91.1M 0.46% 45
2018
Q2 		$41.2M Sell
2,807,138
-1,850,751
-40% -$26.7M 0.16% 171
2018
Q1 		$53.4M Buy
4,657,889
+2,648,070
+132% +$35.2M 0.22% 122
2017
Q4 		$28.8M Sell
2,009,819
-1,015,669
-34% -$15.5M 0.12% 225
2017
Q3 		$46.6M Buy
3,025,488
+2,188,488
+261% +$28.1M 0.21% 131
2017
Q2 		$11.3M Sell
837,000
-147,016
-15% -$2.3M 0.06% 357
2017
Q1 		$18.3M Sell
984,016
-147,284
-13% -$2.64M 0.1% 263
2016
Q4 		$22.7M Buy
+1,131,300
New +$24.1M 0.16% 171

Other funds holding XOG

YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steven Cohen's XOG Position: Q1 2020 in Review

Steven Cohen sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2020, closing a stake of 1,412,907 shares — an estimated $3M sold.

Steven Cohen first reported a position in XOG in Q4 2016 and held it in 13 quarters. The position peaked at $113M in Q3 2018. 82 funds tracked by Wall St. Rank hold XOG as of Q1 2020.

  • Steven Cohen reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Steven Cohen sold 1,412,907 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2020, an estimated $3M.
  • Steven Cohen first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 13 quarters.
  • Steven Cohen's Extraction Oil & Gas, Inc. Common Stock position peaked at $113M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.