Argent Trust Co’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Argent Trust Co’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
2026 Q1	$908K	Hold	4,996	–	–	0.03%	363
2025 Q4	$631K	Hold	4,996	–	–	0.02%	420
2025 Q3	$660K	Sell	4,996 -832	-14%	-$107K	0.02%	404
2025 Q2	$733K	Hold	5,828	–	–	0.03%	378
2025 Q1	$768K	Hold	5,828	–	–	0.03%	359
2024 Q4	$771K	Hold	5,828	–	–	0.03%	346
2024 Q3	$766K	Hold	5,828	–	–	0.03%	361
2024 Q2	$848K	Sell	5,828 -2,103	-27%	-$318K	0.04%	328
2024 Q1	$1.23M	Sell	7,931 -1,365	-15%	-$189K	0.06%	277
2023 Q4	$1.27M	Sell	9,296 -822	-8%	-$116K	0.06%	248
2023 Q3	$1.5M	Buy	+10,118	New	+$1.45M	0.08%	205

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

Argent Trust Co's XOP Position: Q1 2026 in Review

Argent Trust Co held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q1 2026 at 4,996 shares worth $908K. The position accounts for 0.03% of the portfolio, ranked #363.

Argent Trust Co first reported a position in XOP in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.5M in Q3 2023. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Argent Trust Co held 4,996 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $908K as of Q1 2026.
Argent Trust Co left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.03% of Argent Trust Co's portfolio in Q1 2026, its #363 holding.
Argent Trust Co first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023 and has held it in 11 quarters since.
Argent Trust Co's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.5M in Q3 2023.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.