WVP
XOG

Worth Venture Partners’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-4,207
Closed -$47K – 177
2018
Q3 		$47K Buy
+4,207
New +$53.4K 0.04% 137

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Worth Venture Partners's XOG Position: Q4 2018 in Review

Worth Venture Partners sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2018, closing a stake of 4,207 shares — an estimated $47K sold.

Worth Venture Partners first reported a position in XOG in Q3 2018 and held it in 1 quarter. The position peaked at $47K in Q3 2018. 152 funds tracked by Wall St. Rank hold XOG as of Q4 2018.

  • Worth Venture Partners reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 4,207 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2018, an estimated $47K.
  • Worth Venture Partners first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • Worth Venture Partners's Extraction Oil & Gas, Inc. Common Stock position peaked at $47K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.