TCM
XOG

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

TVR 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
Q4 		– Sell
-120,000
Closed -$1.85M – 43
2017
Q3 		$1.85M Buy
+120,000
New +$1.54M 0.67% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

TVR Capital Management's XOG Position: Q4 2017 in Review

TVR Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2017, closing a stake of 120,000 shares — an estimated $1.85M sold.

TVR Capital Management first reported a position in XOG in Q3 2017 and held it in 1 quarter. The position peaked at $1.85M in Q3 2017. 145 funds tracked by Wall St. Rank hold XOG as of Q4 2017.

  • TVR Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • TVR Capital Management sold 120,000 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2017, an estimated $1.85M.
  • TVR Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2017 and held it in 1 quarter.
  • TVR Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $1.85M in Q3 2017.
  • 145 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2017.

Based on TVR Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.