Verition Fund Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Verition Fund 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
2019 Q4	–	Sell	-150,131	Closed	-$441K	–	1456
2019 Q3	$441K	Buy	150,131 +5,131	+4%	+$19.4K	0.01%	672
2019 Q2	$628K	Sell	145,000 -331,692	-70%	-$1.42M	0.02%	583
2019 Q1	$2.02M	Buy	+476,692	New	+$1.99M	0.08%	198
2018 Q4	–	Sell	-22,209	Closed	-$251K	–	1397
2018 Q3	$251K	Sell	22,209 -100,500	-82%	-$1.28M	0.01%	1093
2018 Q2	$1.8M	Buy	122,709 +89,133	+265%	+$1.29M	0.11%	231
2018 Q1	$385K	Buy	+33,576	New	+$446K	0.03%	724

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

Verition Fund Management's XOG Position: Q4 2019 in Review

Verition Fund Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2019, closing a stake of 150,131 shares — an estimated $441K sold.

Verition Fund Management first reported a position in XOG in Q1 2018 and held it in 6 quarters. The position peaked at $2.02M in Q1 2019. 102 funds tracked by Wall St. Rank hold XOG as of Q4 2019.

Verition Fund Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Verition Fund Management sold 150,131 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2019, an estimated $441K.
Verition Fund Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
Verition Fund Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $2.02M in Q1 2019.
102 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.