Walleye Capital
XOG

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

Walleye Capital’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
2020
Q1 		– Sell
-59,000
Closed -$125K – 1961
2019
Q4 		$125K Buy
+59,000
New +$121K 0.01% 1304
2018
Q3 		$59K Buy
+5,244
New +$66.6K 0.03% 283

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's XOG Position: Q1 2020 in Review

Walleye Capital sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2020, closing a stake of 59,000 shares — an estimated $125K sold.

Walleye Capital first reported a position in XOG in Q3 2018 and held it in 2 quarters. The position peaked at $125K in Q4 2019. 82 funds tracked by Wall St. Rank hold XOG as of Q1 2020.

  • Walleye Capital reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 59,000 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2020, an estimated $125K.
  • Walleye Capital first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Walleye Capital's Extraction Oil & Gas, Inc. Common Stock position peaked at $125K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.