EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 18 filers reported holding EXTRACTION OIL AND GAS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 6.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $28,000 | +21.7% | 239,147 | +345.4% | 0.00% | – |
| Q1 2020 | $23,000 | -99.3% | 53,693 | -96.6% | 0.00% | -100.0% |
| Q4 2019 | $3,323,000 | -19.3% | 1,568,259 | +11.9% | 0.00% | -33.3% |
| Q3 2019 | $4,119,000 | +2.8% | 1,401,023 | +51.4% | 0.00% | +50.0% |
| Q2 2019 | $4,007,000 | -67.1% | 925,469 | -67.9% | 0.00% | -75.0% |
| Q1 2019 | $12,185,000 | +551.6% | 2,880,618 | +560.9% | 0.01% | +700.0% |
| Q4 2018 | $1,870,000 | -55.3% | 435,854 | +17.5% | 0.00% | -50.0% |
| Q3 2018 | $4,187,000 | +197.2% | 370,873 | +286.5% | 0.00% | +100.0% |
| Q2 2018 | $1,409,000 | +5.8% | 95,953 | -17.5% | 0.00% | 0.0% |
| Q1 2018 | $1,332,000 | +142.2% | 116,265 | +202.5% | 0.00% | – |
| Q4 2017 | $550,000 | +279.3% | 38,436 | +308.4% | 0.00% | – |
| Q3 2017 | $145,000 | -71.8% | 9,411 | -75.5% | 0.00% | -100.0% |
| Q2 2017 | $515,000 | +146.4% | 38,337 | +241.3% | 0.00% | – |
| Q1 2017 | $209,000 | +132.2% | 11,234 | +150.1% | 0.00% | – |
| Q4 2016 | $90,000 | – | 4,491 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $88,075,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $76,010,000 | 69.84% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $18,658,000 | 38.56% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $33,343,000 | 34.36% |
| Beach Point Capital Management LP | 2,033,397 | $8,805,000 | 2.37% |
| Caymus Capital Partners, L.P. | 1,777,759 | $7,698,000 | 1.69% |
| LUMINUS MANAGEMENT LLC | 11,714,665 | $50,725,000 | 1.22% |
| Monarch Partners Asset Management LLC | 1,628,500 | $7,051,000 | 1.01% |
| Alambic Investment Management, L.P. | 281,019 | $1,217,000 | 0.75% |
| CoreCommodity Management, LLC | 290,392 | $1,257,000 | 0.70% |