WRF
XOG

Waddell & Reed Financial’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-523,479
Closed -$10.5M – 593
2016
Q4 		$10.5M Buy
+523,479
New +$11.1M 0.02% 404

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Waddell & Reed Financial's XOG Position: Q1 2017 in Review

Waddell & Reed Financial sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2017, closing a stake of 523,479 shares — an estimated $10.5M sold.

Waddell & Reed Financial first reported a position in XOG in Q4 2016 and held it in 1 quarter. The position peaked at $10.5M in Q4 2016. 105 funds tracked by Wall St. Rank hold XOG as of Q1 2017.

  • Waddell & Reed Financial reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 523,479 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2017, an estimated $10.5M.
  • Waddell & Reed Financial first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Waddell & Reed Financial's Extraction Oil & Gas, Inc. Common Stock position peaked at $10.5M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.