AHC
XOP icon

Adell Harriman & Carpenter’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Adell Harriman & Carpenter’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
2018
Q4 		– Sell
-2,664
Closed -$461K – 151
2018
Q3 		$461K Sell
2,664
-81
-3% -$13.6K 0.09% 117
2018
Q2 		$473K Buy
+2,745
New +$442K 0.09% 116

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adell Harriman & Carpenter's XOP Position: Q4 2018 in Review

Adell Harriman & Carpenter sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2018, closing a stake of 2,664 shares — an estimated $461K sold.

Adell Harriman & Carpenter first reported a position in XOP in Q2 2018 and held it in 2 quarters. The position peaked at $473K in Q2 2018. 239 funds tracked by Wall St. Rank hold XOP as of Q4 2018.

  • Adell Harriman & Carpenter reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2018 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 2,664 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2018, an estimated $461K.
  • Adell Harriman & Carpenter first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 2 quarters.
  • Adell Harriman & Carpenter's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $473K in Q2 2018.
  • 239 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2018, filed 8 Feb 2019.