YECIP
XOG

YT Extraction Co Investment Partners’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

YT Extraction Co Investment 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
2021
Q2 		$1.73M Sell
31,492
-26,648
-46% -$1.26M 100% 1
2021
Q1 		$2.09M Buy
+58,140
New +$1.89M 100% 1
2020
Q3 		$1.18M Hold
20,340,747
– – 100% 1
2020
Q2 		$2.46M Hold
20,340,747
– – 100% 1
2020
Q1 		$8.58M Hold
20,340,747
– – 100% 1
2019
Q4 		$43.1M Hold
20,340,747
– – 100% 1
2019
Q3 		$59.8M Hold
20,340,747
– – 100% 1
2019
Q2 		$88.1M Hold
20,340,747
– – 100% 1
2019
Q1 		$86M Hold
20,340,747
– – 100% 1
2018
Q4 		$87.3M Hold
20,340,747
– – 100% 1
2018
Q3 		$230M Hold
20,340,747
– – 100% 1
2018
Q2 		$299M Hold
20,340,747
– – 100% 1
2018
Q1 		$233M Hold
20,340,747
– – 100% 1
2017
Q4 		$291M Hold
20,340,747
– – 100% 1
2017
Q3 		$313M Hold
20,340,747
– – 100% 1
2017
Q2 		$274M Hold
20,340,747
– – 100% 1
2017
Q1 		$377M Hold
20,340,747
– – 100% 1
2016
Q4 		$408M Buy
+20,340,747
New +$432M 100% 1

Other funds holding XOG

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YT Extraction Co Investment Partners's XOG Position: Q2 2021 in Review

YT Extraction Co Investment Partners reduced its Extraction Oil & Gas, Inc. Common Stock (XOG) stake by 46% in Q2 2021, selling an estimated $1.26M and leaving 31,492 shares worth $1.73M. The position accounts for 100% of the portfolio, ranked #1.

YT Extraction Co Investment Partners first reported a position in XOG in Q4 2016 and has held it in 18 quarters since. The position peaked at $408M in Q4 2016. 91 funds tracked by Wall St. Rank hold XOG as of Q2 2021.

  • YT Extraction Co Investment Partners held 31,492 shares of Extraction Oil & Gas, Inc. Common Stock worth $1.73M as of Q2 2021.
  • YT Extraction Co Investment Partners sold 26,648 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2021, an estimated $1.26M.
  • Extraction Oil & Gas, Inc. Common Stock made up 100% of YT Extraction Co Investment Partners's portfolio in Q2 2021, its #1 holding.
  • YT Extraction Co Investment Partners first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and has held it in 18 quarters since.
  • YT Extraction Co Investment Partners's Extraction Oil & Gas, Inc. Common Stock position peaked at $408M in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2021.

Based on YT Extraction Co Investment Partners's 13F filing for Q2 2021, filed 16 Aug 2021.