Allianz Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Allianz Asset 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
2019 Q2	–	Sell	-467,465	Closed	-$57.5M	–	2782
2019 Q1	$57.5M	Buy	467,465 +436,512	+1,410%	+$52.5M	0.06%	363
2018 Q4	$3.29M	Sell	30,953 -46,547	-60%	-$6.51M	﹤0.01%	1582
2018 Q3	$13.4M	Sell	77,500 -3,750	-5%	-$631K	0.01%	1117
2018 Q2	$14M	Buy	81,250 +31,250	+63%	+$5.03M	0.01%	1081
2018 Q1	$7.04M	Sell	50,000 -50,000	-50%	-$7.16M	0.01%	1399
2017 Q4	$14.9M	Sell	100,000 -25,000	-20%	-$3.48M	0.01%	1130
2017 Q3	$17M	Buy	+125,000	New	+$15.7M	0.01%	1055
2016 Q3	–	Sell	-35,542	Closed	-$4.95M	–	2667
2016 Q2	$4.95M	Buy	+35,542	New	+$4.88M	0.01%	1519
2014 Q3	–	Sell	-5,975	Closed	-$1.97M	–	2374
2014 Q2	$1.97M	Buy	+5,975	New	+$1.84M	﹤0.01%	1215

Other funds holding XOP

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allianz Asset Management's XOP Position: Q2 2019 in Review

Allianz Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2019, closing a stake of 467,465 shares — an estimated $57.5M sold.

Allianz Asset Management first reported a position in XOP in Q2 2014 and held it in 9 quarters. The position peaked at $57.5M in Q1 2019. 213 funds tracked by Wall St. Rank hold XOP as of Q2 2019.

Allianz Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2019 after selling out during the quarter.
Allianz Asset Management sold 467,465 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2019, an estimated $57.5M.
Allianz Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2014 and held it in 9 quarters.
Allianz Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $57.5M in Q1 2019.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.