Wellington Management Group
XOG

Wellington Management Group’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-3,404,686
Closed -$14.6M – 2156
2018
Q4 		$14.6M Buy
3,404,686
+137,477
+4% +$1.02M ﹤0.01% 1082
2018
Q3 		$36.9M Sell
3,267,209
-2,553,853
-44% -$32.4M 0.01% 902
2018
Q2 		$85.5M Buy
5,821,062
+670,318
+13% +$9.69M 0.02% 628
2018
Q1 		$59M Sell
5,150,744
-2,405,448
-32% -$31.9M 0.01% 727
2017
Q4 		$108M Buy
7,556,192
+2,082,043
+38% +$31.8M 0.02% 547
2017
Q3 		$84.2M Sell
5,474,149
-971,994
-15% -$12.5M 0.02% 604
2017
Q2 		$86.7M Sell
6,446,143
-615,999
-9% -$9.62M 0.02% 561
2017
Q1 		$131M Buy
7,062,142
+4,732,639
+203% +$85M 0.03% 414
2016
Q4 		$46.7M Buy
+2,329,503
New +$49.5M 0.01% 733

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wellington Management Group's XOG Position: Q1 2019 in Review

Wellington Management Group sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2019, closing a stake of 3,404,686 shares — an estimated $14.6M sold.

Wellington Management Group first reported a position in XOG in Q4 2016 and held it in 9 quarters. The position peaked at $131M in Q1 2017. 140 funds tracked by Wall St. Rank hold XOG as of Q1 2019.

  • Wellington Management Group reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 3,404,686 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2019, an estimated $14.6M.
  • Wellington Management Group first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
  • Wellington Management Group's Extraction Oil & Gas, Inc. Common Stock position peaked at $131M in Q1 2017.
  • 140 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.