TCM
XOG

TimesSquare Capital Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

TimesSquare Capital Management’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
2017
Q2 		– Sell
-1,828,400
Closed -$33.9M – 266
2017
Q1 		$33.9M Sell
1,828,400
-28,200
-2% -$506K 0.22% 173
2016
Q4 		$37.2M Buy
+1,856,600
New +$39.5M 0.25% 163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TimesSquare Capital Management's XOG Position: Q2 2017 in Review

TimesSquare Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2017, closing a stake of 1,828,400 shares — an estimated $33.9M sold.

TimesSquare Capital Management first reported a position in XOG in Q4 2016 and held it in 2 quarters. The position peaked at $37.2M in Q4 2016. 119 funds tracked by Wall St. Rank hold XOG as of Q2 2017.

  • TimesSquare Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,828,400 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2017, an estimated $33.9M.
  • TimesSquare Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • TimesSquare Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $37.2M in Q4 2016.
  • 119 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2017.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.