EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 116 filers reported holding EXTRACTION OIL AND GAS INC in Q4 2016. The put-call ratio across all filers is 29.01 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $11,000 | -50.0% | 25,372 | +143.1% | 0.00% | – |
| Q4 2019 | $22,000 | -99.7% | 10,439 | -99.4% | 0.00% | -100.0% |
| Q2 2019 | $7,439,000 | +25.5% | 1,718,097 | +22.6% | 0.01% | +16.7% |
| Q1 2019 | $5,928,000 | +43.7% | 1,401,458 | +45.8% | 0.01% | +20.0% |
| Q4 2018 | $4,125,000 | -58.7% | 961,470 | +8.8% | 0.01% | -50.0% |
| Q3 2018 | $9,980,000 | -20.5% | 883,924 | +3.5% | 0.01% | -23.1% |
| Q2 2018 | $12,546,000 | +57.3% | 854,081 | +22.7% | 0.01% | +62.5% |
| Q1 2018 | $7,976,000 | -12.4% | 695,971 | +9.4% | 0.01% | -11.1% |
| Q4 2017 | $9,104,000 | -2.8% | 636,195 | +4.6% | 0.01% | 0.0% |
| Q3 2017 | $9,365,000 | -16.6% | 608,488 | -27.1% | 0.01% | -25.0% |
| Q2 2017 | $11,230,000 | +10.8% | 834,954 | +52.9% | 0.01% | +9.1% |
| Q1 2017 | $10,131,000 | -3.8% | 546,143 | +3.9% | 0.01% | 0.0% |
| Q4 2016 | $10,530,000 | – | 525,464 | – | 0.01% | – |
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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% |