Yorktown Energy Partners IX’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Yorktown Energy Partners IX’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
2021 Q3	–	Sell	-10,089	Closed	-$554K	–	3
2021 Q2	$554K	Hold	10,089	–	–	0.88%	2
2021 Q1	$363K	Buy	+10,089	New	+$328K	0.74%	2
2020 Q4	–	Sell	-7,700,358	Closed	-$447K	–	2
2020 Q3	$447K	Hold	7,700,358	–	–	1.1%	2
2020 Q2	$932K	Hold	7,700,358	–	–	3.66%	2
2020 Q1	$3.25M	Hold	7,700,358	–	–	10.6%	2
2019 Q4	$16.3M	Hold	7,700,358	–	–	28.44%	2
2019 Q3	$22.6M	Hold	7,700,358	–	–	33.58%	2
2019 Q2	$33.3M	Hold	7,700,358	–	–	34.36%	2
2019 Q1	$32.6M	Hold	7,700,358	–	–	31.93%	2
2018 Q4	$33M	Hold	7,700,358	–	–	33.97%	2
2018 Q3	$86.9M	Hold	7,700,358	–	–	47.32%	2
2018 Q2	$113M	Sell	7,700,358 -99,000	-1%	-$1.43M	52.39%	1
2018 Q1	$89.4M	Buy	7,799,358 +99,000	+1%	+$1.31M	45.24%	2
2017 Q4	$110M	Hold	7,700,358	–	–	51.69%	1
2017 Q3	$119M	Hold	7,700,358	–	–	54.75%	1
2017 Q2	$104M	Hold	7,700,358	–	–	53.68%	1
2017 Q1	$143M	Hold	7,700,358	–	–	50%	1
2016 Q4	$154M	Buy	+7,700,358	New	+$164M	100%	1

Other funds holding XOG

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

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

Yorktown Energy Partners IX's XOG Position: Q3 2021 in Review

Yorktown Energy Partners IX sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2021, closing a stake of 10,089 shares — an estimated $554K sold.

Yorktown Energy Partners IX first reported a position in XOG in Q4 2016 and held it in 18 quarters. The position peaked at $154M in Q4 2016. 91 funds tracked by Wall St. Rank hold XOG as of Q3 2021.

Yorktown Energy Partners IX reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Yorktown Energy Partners IX sold 10,089 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2021, an estimated $554K.
Yorktown Energy Partners IX first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 18 quarters.
Yorktown Energy Partners IX's Extraction Oil & Gas, Inc. Common Stock position peaked at $154M in Q4 2016.
91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2021.

Based on Yorktown Energy Partners IX's 13F filing for Q3 2021, filed 15 Nov 2021.