EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 146 filers reported holding EXTRACTION OIL AND GAS INC in Q4 2017. The put-call ratio across all filers is 0.91 and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,018,000 | -52.1% | 17,554,262 | 0.0% | 5.22% | -58.1% |
| Q2 2020 | $2,124,000 | -71.3% | 17,554,262 | 0.0% | 12.46% | -64.7% |
| Q1 2020 | $7,408,000 | -80.1% | 17,554,262 | 0.0% | 35.29% | -39.0% |
| Q4 2019 | $37,215,000 | -27.9% | 17,554,262 | 0.0% | 57.86% | -13.2% |
| Q3 2019 | $51,610,000 | -32.1% | 17,554,262 | 0.0% | 66.66% | -4.6% |
| Q2 2019 | $76,010,000 | +2.4% | 17,554,262 | 0.0% | 69.84% | -10.0% |
| Q1 2019 | $74,255,000 | -1.4% | 17,554,262 | 0.0% | 77.61% | -3.5% |
| Q4 2018 | $75,308,000 | -62.0% | 17,554,262 | 0.0% | 80.47% | +75.7% |
| Q3 2018 | $198,188,000 | -23.1% | 17,554,262 | 0.0% | 45.81% | -18.2% |
| Q2 2018 | $257,872,000 | +28.2% | 17,554,262 | 0.0% | 56.00% | +20.5% |
| Q1 2018 | $201,172,000 | -19.9% | 17,554,262 | 0.0% | 46.49% | +5.9% |
| Q4 2017 | $251,201,000 | -7.0% | 17,554,262 | 0.0% | 43.91% | -9.5% |
| Q3 2017 | $270,160,000 | +14.4% | 17,554,262 | 0.0% | 48.55% | -11.2% |
| Q2 2017 | $236,105,000 | -27.5% | 17,554,262 | 0.0% | 54.70% | -39.3% |
| Q1 2017 | $325,632,000 | -7.4% | 17,554,262 | 0.0% | 90.12% | -9.9% |
| Q4 2016 | $351,787,000 | – | 17,554,262 | – | 100.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $1,180,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $1,018,000 | 5.22% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $250,000 | 1.26% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $447,000 | 1.10% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 546,017 | $32,000 | 0.00% |
| Next Capital Management LLC | 16,523 | $1,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| BOK Financial Private Wealth, Inc. | 56,000 | $3,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 9,775 | $0 | 0.00% |