Stifel Financial’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Stifel Financial’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	-17,748	Closed	-$76K	–	3018
2019 Q2	$76K	Buy	+17,748	New	+$76K	﹤0.01%	2841
2018 Q4	–	Sell	-29,500	Closed	-$333K	–	2854
2018 Q3	$333K	Buy	29,500 +600	+2%	+$7.62K	﹤0.01%	2303
2018 Q2	$422K	Hold	28,900	–	–	﹤0.01%	2108
2018 Q1	$330K	Sell	28,900 -2,300	-7%	-$30.5K	﹤0.01%	2208
2017 Q4	$448K	Sell	31,200 -20,600	-40%	-$314K	﹤0.01%	1977
2017 Q3	$798K	Sell	51,800 -5,900	-10%	-$75.7K	﹤0.01%	1614
2017 Q2	$771K	Sell	57,700 -2,000	-3%	-$31.2K	﹤0.01%	1605
2017 Q1	$1.11M	Buy	59,700 +1,600	+3%	+$28.7K	﹤0.01%	1400
2016 Q4	$1.16M	Buy	+58,100	New	+$1.24M	﹤0.01%	1311

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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial's XOG Position: Q3 2019 in Review

Stifel Financial sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2019, closing a stake of 17,748 shares — an estimated $76K sold.

Stifel Financial first reported a position in XOG in Q4 2016 and held it in 9 quarters. The position peaked at $1.16M in Q4 2016. 111 funds tracked by Wall St. Rank hold XOG as of Q3 2019.

Stifel Financial reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Stifel Financial sold 17,748 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2019, an estimated $76K.
Stifel Financial first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
Stifel Financial's Extraction Oil & Gas, Inc. Common Stock position peaked at $1.16M in Q4 2016.
111 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2019.

Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.