59 North Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

59 North Capital Management’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-967,799	Closed	-$127M	–	17
2024 Q3	$127M	Buy	967,799 +208,537	+27%	+$28.8M	5.71%	7
2024 Q2	$110M	Buy	759,262 +147,272	+24%	+$22.3M	5.44%	9
2024 Q1	$94.8M	Buy	611,990 +111,856	+22%	+$15.5M	5.71%	8
2023 Q4	$68.5M	Sell	500,134 -45,437	-8%	-$6.39M	5.52%	11
2023 Q3	$80.7M	Sell	545,571 -50,879	-9%	-$7.29M	9.34%	5
2023 Q2	$76.8M	Buy	596,450 +265,274	+80%	+$33.2M	8.77%	5
2023 Q1	$42.3M	Sell	331,176 -765	-0.2%	-$102K	6.18%	9
2022 Q4	$45.1M	Buy	331,941 +99,635	+43%	+$14.4M	8.08%	5
2022 Q3	$29M	Buy	232,306 +98,920	+74%	+$13.1M	7.75%	9
2022 Q2	$15.9M	Buy	+133,386	New	+$18.7M	4.57%	12

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

59 North Capital Management's XOP Position: Q4 2024 in Review

59 North Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2024, closing a stake of 967,799 shares — an estimated $127M sold.

59 North Capital Management first reported a position in XOP in Q2 2022 and held it in 10 quarters. The position peaked at $127M in Q3 2024. 382 funds tracked by Wall St. Rank hold XOP as of Q4 2024.

59 North Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
59 North Capital Management sold 967,799 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2024, an estimated $127M.
59 North Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022 and held it in 10 quarters.
59 North Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $127M in Q3 2024.
382 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on 59 North Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.