VCM
XOG

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

Versant 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
2019
Q4 		– Sell
-77
Closed – – 1677
2019
Q3 		$0 Buy
+77
New +$292 ﹤0.01% 1682
2019
Q2 		– Sell
-57
Closed – – 1818
2019
Q1 		$0 Hold
57
– – ﹤0.01% 1810
2018
Q4 		$0 Hold
57
– – ﹤0.01% 1716
2018
Q3 		$0 Sell
57
-19
-25% -$241 ﹤0.01% 1705
2018
Q2 		$1K Sell
76
-32
-30% -$462 ﹤0.01% 1457
2018
Q1 		$1K Buy
108
+97
+882% +$1.29K ﹤0.01% 1442
2017
Q4 		$0 Buy
+11
New +$168 ﹤0.01% 1694

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Versant Capital Management's XOG Position: Q4 2019 in Review

Versant Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2019, closing a stake of 77 shares.

Versant Capital Management first reported a position in XOG in Q4 2017 and held it in 7 quarters. The position peaked at $1K in Q2 2018. 102 funds tracked by Wall St. Rank hold XOG as of Q4 2019.

  • Versant Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Versant Capital Management sold 77 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2019.
  • Versant Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
  • Versant Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $1K in Q2 2018.
  • 102 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.