WAM
XOG

Weiss Asset Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Weiss Asset 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
-36,700
Closed -$108K – 413
2019
Q3 		$108K Buy
+36,700
New +$139K 0.01% 324

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

Weiss Asset Management's XOG Position: Q4 2019 in Review

Weiss Asset Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2019, closing a stake of 36,700 shares — an estimated $108K sold.

Weiss Asset Management first reported a position in XOG in Q3 2019 and held it in 1 quarter. The position peaked at $108K in Q3 2019. 102 funds tracked by Wall St. Rank hold XOG as of Q4 2019.

  • Weiss Asset Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 36,700 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2019, an estimated $108K.
  • Weiss Asset Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Weiss Asset Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $108K in Q3 2019.
  • 102 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2019.

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