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

Yorktown Energy Partners XI’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
2020 Q4	–	Sell	-4,309,079	Closed	-$250K	–	2
2020 Q3	$250K	Hold	4,309,079	–	–	1.26%	2
2020 Q2	$521K	Hold	4,309,079	–	–	4.18%	2
2020 Q1	$1.82M	Hold	4,309,079	–	–	11.98%	2
2019 Q4	$9.13M	Hold	4,309,079	–	–	31.35%	2
2019 Q3	$12.7M	Hold	4,309,079	–	–	37.74%	2
2019 Q2	$18.7M	Hold	4,309,079	–	–	38.56%	2
2019 Q1	$18.2M	Hold	4,309,079	–	–	36%	2
2018 Q4	$18.5M	Hold	4,309,079	–	–	40.06%	2
2018 Q3	$48.6M	Hold	4,309,079	–	–	53.86%	1
2018 Q2	$63.3M	Hold	4,309,079	–	–	61.95%	1
2018 Q1	$49.4M	Hold	4,309,079	–	–	54.82%	1
2017 Q4	$61.7M	Hold	4,309,079	–	–	61.6%	1
2017 Q3	$66.3M	Hold	4,309,079	–	–	64.16%	1
2017 Q2	$58M	Hold	4,309,079	–	–	63.16%	1
2017 Q1	$79.9M	Hold	4,309,079	–	–	59.67%	1
2016 Q4	$86.4M	Buy	+4,309,079	New	+$91.6M	100%	1

Other funds holding XOG

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Yorktown Energy Partners XI's XOG Position: Q4 2020 in Review

Yorktown Energy Partners XI sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2020, closing a stake of 4,309,079 shares — an estimated $250K sold.

Yorktown Energy Partners XI first reported a position in XOG in Q4 2016 and held it in 16 quarters. The position peaked at $86.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2020.

Yorktown Energy Partners XI reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Yorktown Energy Partners XI sold 4,309,079 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2020, an estimated $250K.
Yorktown Energy Partners XI first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
Yorktown Energy Partners XI's Extraction Oil & Gas, Inc. Common Stock position peaked at $86.4M in Q4 2016.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2020.

Based on Yorktown Energy Partners XI's 13F filing for Q4 2020, filed 16 Feb 2021.