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

Tortoise Capital 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 Q4	–	Sell	-284,360	Closed	-$836K	–	134
2019 Q3	$836K	Sell	284,360 -45	-0%	-$170	0.01%	87
2019 Q2	$1.23M	Hold	284,405	–	–	0.01%	80
2019 Q1	$1.2M	Hold	284,405	–	–	0.01%	75
2018 Q4	$1.22M	Sell	284,405 -63,091	-18%	-$470K	0.01%	74
2018 Q3	$3.92M	Hold	347,496	–	–	0.02%	70
2018 Q2	$5.11M	Hold	347,496	–	–	0.03%	62
2018 Q1	$3.98M	Hold	347,496	–	–	0.03%	63
2017 Q4	$4.97M	Hold	347,496	–	–	0.03%	69
2017 Q3	$5.35M	Sell	347,496 -208,446	-37%	-$2.68M	0.04%	66
2017 Q2	$7.48M	Sell	555,942 -121,643	-18%	-$1.9M	0.05%	62
2017 Q1	$12.6M	Sell	677,585 -73,393	-10%	-$1.32M	0.08%	54
2016 Q4	$13.4M	Buy	+750,978	New	+$16M	0.09%	53

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

YEPI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tortoise Capital Advisors's XOG Position: Q4 2019 in Review

Tortoise Capital Advisors sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2019, closing a stake of 284,360 shares — an estimated $836K sold.

Tortoise Capital Advisors first reported a position in XOG in Q4 2016 and held it in 12 quarters. The position peaked at $13.4M in Q4 2016. 102 funds tracked by Wall St. Rank hold XOG as of Q4 2019.

Tortoise Capital Advisors reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Tortoise Capital Advisors sold 284,360 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2019, an estimated $836K.
Tortoise Capital Advisors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 12 quarters.
Tortoise Capital Advisors's Extraction Oil & Gas, Inc. Common Stock position peaked at $13.4M in Q4 2016.
102 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2019.

Based on Tortoise Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.