EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,000 | -92.7% | 14,040 | -63.7% | 0.00% | – |
| Q4 2019 | $82,000 | -28.1% | 38,628 | 0.0% | 0.00% | – |
| Q3 2019 | $114,000 | -35.6% | 38,628 | -5.5% | 0.00% | – |
| Q2 2019 | $177,000 | -22.4% | 40,882 | -24.2% | 0.00% | – |
| Q1 2019 | $228,000 | -1.7% | 53,934 | 0.0% | 0.00% | – |
| Q4 2018 | $232,000 | -60.7% | 53,934 | +3.0% | 0.00% | – |
| Q3 2018 | $591,000 | -23.1% | 52,355 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $769,000 | -0.3% | 52,355 | -22.1% | 0.00% | 0.0% |
| Q1 2018 | $771,000 | +79.7% | 67,233 | +124.1% | 0.00% | – |
| Q4 2017 | $429,000 | -0.7% | 29,996 | +7.0% | 0.00% | – |
| Q3 2017 | $432,000 | +178.7% | 28,037 | +143.0% | 0.00% | – |
| Q2 2017 | $155,000 | -17.1% | 11,537 | +14.4% | 0.00% | – |
| Q1 2017 | $187,000 | +1338.5% | 10,084 | +1416.4% | 0.00% | – |
| Q4 2016 | $13,000 | – | 665 | – | 0.00% | – |
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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% |