Alberta Investment Management Corp (AIMCo)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019 Q4	–	Sell	-31,250	Closed	-$2.79M	–	1022
2019 Q3	$2.79M	Hold	31,250	–	–	0.03%	438
2019 Q2	$3.41M	Hold	31,250	–	–	0.03%	407
2019 Q1	$3.84M	Hold	31,250	–	–	0.04%	375
2018 Q4	$3.32M	Hold	31,250	–	–	0.04%	348
2018 Q3	$5.41M	Hold	31,250	–	–	0.05%	331
2018 Q2	$5.38M	Hold	31,250	–	–	0.05%	328
2018 Q1	$4.4M	Hold	31,250	–	–	0.04%	356
2017 Q4	$4.65M	Buy	+31,250	New	+$4.35M	0.04%	353

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s XOP Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2019, closing a stake of 31,250 shares — an estimated $2.79M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in XOP in Q4 2017 and held it in 8 quarters. The position peaked at $5.41M in Q3 2018. 255 funds tracked by Wall St. Rank hold XOP as of Q4 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 31,250 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $2.79M.
Alberta Investment Management Corp (AIMCo) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5.41M in Q3 2018.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.