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

Yorktown Energy Partners X’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	-22,998	Closed	-$1.26M	–	5
2021 Q2	$1.26M	Hold	22,998	–	–	3.81%	3
2021 Q1	$827K	Buy	+22,998	New	+$749K	3.22%	3
2020 Q4	–	Sell	-17,554,262	Closed	-$1.02M	–	3
2020 Q3	$1.02M	Hold	17,554,262	–	–	5.22%	3
2020 Q2	$2.12M	Hold	17,554,262	–	–	12.46%	3
2020 Q1	$7.41M	Hold	17,554,262	–	–	35.29%	2
2019 Q4	$37.2M	Hold	17,554,262	–	–	57.87%	1
2019 Q3	$51.6M	Hold	17,554,262	–	–	66.65%	1
2019 Q2	$76M	Hold	17,554,262	–	–	69.84%	1
2019 Q1	$74.3M	Hold	17,554,262	–	–	77.61%	1
2018 Q4	$75.3M	Hold	17,554,262	–	–	80.47%	1
2018 Q3	$198M	Hold	17,554,262	–	–	45.81%	2
2018 Q2	$258M	Hold	17,554,262	–	–	56%	1
2018 Q1	$201M	Hold	17,554,262	–	–	46.49%	1
2017 Q4	$251M	Hold	17,554,262	–	–	43.91%	2
2017 Q3	$270M	Hold	17,554,262	–	–	48.55%	1
2017 Q2	$236M	Hold	17,554,262	–	–	54.7%	1
2017 Q1	$326M	Hold	17,554,262	–	–	90.12%	1
2016 Q4	$352M	Buy	+17,554,262	New	+$373M	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 X's XOG Position: Q3 2021 in Review

Yorktown Energy Partners X sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2021, closing a stake of 22,998 shares — an estimated $1.26M sold.

Yorktown Energy Partners X first reported a position in XOG in Q4 2016 and held it in 18 quarters. The position peaked at $352M in Q4 2016. 91 funds tracked by Wall St. Rank hold XOG as of Q3 2021.

Yorktown Energy Partners X reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Yorktown Energy Partners X sold 22,998 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2021, an estimated $1.26M.
Yorktown Energy Partners X first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 18 quarters.
Yorktown Energy Partners X's Extraction Oil & Gas, Inc. Common Stock position peaked at $352M 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 X's 13F filing for Q3 2021, filed 15 Nov 2021.