TI
XOG

Trexquant Investment’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-85,311
Closed -$963K – 1404
2018
Q3 		$963K Sell
85,311
-8,035
-9% -$102K 0.07% 373
2018
Q2 		$1.37M Sell
93,346
-17,505
-16% -$253K 0.1% 300
2018
Q1 		$1.27M Buy
+110,851
New +$1.47M 0.09% 351
2017
Q4 		– Sell
-34,875
Closed -$537K – 1319
2017
Q3 		$537K Buy
34,875
+12,675
+57% +$163K 0.14% 250
2017
Q2 		$299K Buy
+22,200
New +$347K 0.08% 470

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Trexquant Investment's XOG Position: Q4 2018 in Review

Trexquant Investment sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2018, closing a stake of 85,311 shares — an estimated $963K sold.

Trexquant Investment first reported a position in XOG in Q2 2017 and held it in 5 quarters. The position peaked at $1.37M in Q2 2018. 152 funds tracked by Wall St. Rank hold XOG as of Q4 2018.

  • Trexquant Investment reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 85,311 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2018, an estimated $963K.
  • Trexquant Investment first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2017 and held it in 5 quarters.
  • Trexquant Investment's Extraction Oil & Gas, Inc. Common Stock position peaked at $1.37M in Q2 2018.
  • 152 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.