Appaloosa LP’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Appaloosa LP’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
2022 Q2	–	Sell	-285,000	Closed	-$38.3M	–	39
2022 Q1	$38.3M	Sell	285,000 -715,000	-72%	-$82.3M	1.53%	19
2021 Q4	$95.9M	Sell	1,000,000 -10,000	-1%	-$1.02M	2.47%	16
2021 Q3	$97.7M	Buy	1,010,000 +250,000	+33%	+$21.3M	2.33%	11
2021 Q2	$73.5M	Sell	760,000 -607,500	-44%	-$53M	1.52%	21
2021 Q1	$111M	Buy	1,367,500 +442,500	+48%	+$33.8M	1.6%	16
2020 Q4	$54.1M	Buy	+925,000	New	+$46.9M	0.81%	30
2019 Q4	–	Sell	-275,000	Closed	-$24.6M	–	26
2019 Q3	$24.6M	Sell	275,000 -50,000	-15%	-$4.71M	0.72%	20
2019 Q2	$35.4M	Buy	325,000 +275,000	+550%	+$31.7M	0.38%	16
2019 Q1	$6.15M	Buy	+50,000	New	+$6.02M	0.18%	23
2018 Q2	–	Sell	-125,000	Closed	-$17.6M	–	60
2018 Q1	$17.6M	Buy	+125,000	New	+$17.9M	0.18%	50

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Appaloosa LP's XOP Position: Q2 2022 in Review

Appaloosa LP sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2022, closing a stake of 285,000 shares — an estimated $38.3M sold.

Appaloosa LP first reported a position in XOP in Q1 2018 and held it in 10 quarters. The position peaked at $111M in Q1 2021. 375 funds tracked by Wall St. Rank hold XOP as of Q2 2022.

Appaloosa LP reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2022 after selling out during the quarter.
Appaloosa LP sold 285,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2022, an estimated $38.3M.
Appaloosa LP first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 10 quarters.
Appaloosa LP's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $111M in Q1 2021.
375 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2022.

Based on Appaloosa LP's 13F filing for Q2 2022, filed 15 Aug 2022.