EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 113 filers reported holding EXTRACTION OIL AND GAS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,995,000 | +6.2% | 1,412,907 | +47.3% | 0.02% | -5.9% |
| Q3 2019 | $2,821,000 | -60.4% | 959,500 | -41.7% | 0.02% | -54.1% |
| Q2 2019 | $7,132,000 | -66.9% | 1,647,081 | -67.6% | 0.04% | -62.2% |
| Q1 2019 | $21,534,000 | -23.1% | 5,090,800 | -22.0% | 0.10% | -27.9% |
| Q4 2018 | $27,987,000 | -77.2% | 6,523,700 | -39.9% | 0.14% | -73.1% |
| Q3 2018 | $122,555,000 | +197.2% | 10,855,247 | +286.7% | 0.51% | +206.7% |
| Q2 2018 | $41,237,000 | -22.7% | 2,807,138 | -39.7% | 0.16% | -26.0% |
| Q1 2018 | $53,379,000 | +85.6% | 4,657,889 | +131.8% | 0.22% | +79.8% |
| Q4 2017 | $28,761,000 | -38.2% | 2,009,819 | -33.6% | 0.12% | -40.4% |
| Q3 2017 | $46,562,000 | +313.6% | 3,025,488 | +261.5% | 0.21% | +230.2% |
| Q2 2017 | $11,258,000 | -38.3% | 837,000 | -14.9% | 0.06% | -38.2% |
| Q1 2017 | $18,253,000 | -19.5% | 984,016 | -13.0% | 0.10% | -35.8% |
| Q4 2016 | $22,671,000 | – | 1,131,300 | – | 0.16% | – |
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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% |