Weiss Multi-Strategy Advisers’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q1	–	Sell	-395,000	Closed	-$5.65M	–	695
2017 Q4	$5.65M	Sell	395,000 -73,944	-16%	-$1.13M	0.15%	172
2017 Q3	$7.22M	Buy	+468,944	New	+$6.02M	0.27%	99
2017 Q1	–	Sell	-50,000	Closed	-$1M	–	657
2016 Q4	$1M	Buy	+50,000	New	+$1.06M	0.05%	278

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Weiss Multi-Strategy Advisers's XOG Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2018, closing a stake of 395,000 shares — an estimated $5.65M sold.

Weiss Multi-Strategy Advisers first reported a position in XOG in Q4 2016 and held it in 3 quarters. The position peaked at $7.22M in Q3 2017. 136 funds tracked by Wall St. Rank hold XOG as of Q1 2018.

Weiss Multi-Strategy Advisers reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 395,000 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2018, an estimated $5.65M.
Weiss Multi-Strategy Advisers first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Extraction Oil & Gas, Inc. Common Stock position peaked at $7.22M in Q3 2017.
136 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.