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

Teachers 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
2019 Q1	$904K	Buy	213,775 +40,659	+23%	+$170K	﹤0.01%	2339
2018 Q4	$743K	Buy	173,116 +34,247	+25%	+$255K	﹤0.01%	2333
2018 Q3	$1.57M	Sell	138,869 -2,261	-2%	-$28.7K	﹤0.01%	2094
2018 Q2	$2.07M	Hold	141,130	–	–	﹤0.01%	1936
2018 Q1	$1.62M	Hold	141,130	–	–	﹤0.01%	1958
2017 Q4	$2.02M	Buy	141,130 +1,911	+1%	+$29.2K	﹤0.01%	1845
2017 Q3	$2.14M	Sell	139,219 -696	-0.5%	-$8.94K	﹤0.01%	1800
2017 Q2	$1.88M	Buy	139,915 +93,106	+199%	+$1.45M	﹤0.01%	1851
2017 Q1	$868K	Buy	46,809 +8,899	+23%	+$160K	﹤0.01%	2267
2016 Q4	$760K	Buy	+37,910	New	+$806K	﹤0.01%	2321

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

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

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Teachers Advisors's XOG Position: Q1 2019 in Review

Teachers Advisors increased its Extraction Oil & Gas, Inc. Common Stock (XOG) stake by 23% in Q1 2019, buying an estimated $170K and bringing the position to 213,775 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Teachers Advisors first reported a position in XOG in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.14M in Q3 2017. 140 funds tracked by Wall St. Rank hold XOG as of Q1 2019.

Teachers Advisors held 213,775 shares of Extraction Oil & Gas, Inc. Common Stock worth $904K as of Q1 2019.
Teachers Advisors bought 40,659 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2019, an estimated $170K.
Extraction Oil & Gas, Inc. Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2339 holding.
Teachers Advisors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and has held it in 10 quarters since.
Teachers Advisors's Extraction Oil & Gas, Inc. Common Stock position peaked at $2.14M in Q3 2017.
140 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.