STA
XOG

Summit Trail Advisors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-4,745
Closed -$70K – 490
2018
Q2 		$70K Buy
+4,745
New +$68.6K 0.02% 267
2018
Q1 		– Sell
-1,089
Closed -$17K – 1882
2017
Q4 		$17K Buy
+1,089
New +$16.6K ﹤0.01% 1088

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Trail Advisors's XOG Position: Q3 2018 in Review

Summit Trail Advisors sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2018, closing a stake of 4,745 shares — an estimated $70K sold.

Summit Trail Advisors first reported a position in XOG in Q4 2017 and held it in 2 quarters. The position peaked at $70K in Q2 2018. 148 funds tracked by Wall St. Rank hold XOG as of Q3 2018.

  • Summit Trail Advisors reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 4,745 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2018, an estimated $70K.
  • Summit Trail Advisors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Extraction Oil & Gas, Inc. Common Stock position peaked at $70K in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.