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

Argentiere Capital’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 Q3	–	Sell	-11,250	Closed	-$1.94M	–	98
2018 Q2	$1.94M	Buy	+11,250	New	+$1.81M	0.75%	27
2017 Q1	–	Sell	-27,500	Closed	-$4.56M	–	94
2016 Q4	$4.56M	Buy	+27,500	New	+$4.31M	2.15%	12
2016 Q2	–	Sell	-26,250	Closed	-$3.19M	–	88
2016 Q1	$3.19M	Buy	+26,250	New	+$2.84M	1.86%	13

Other funds holding XOP

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Argentiere Capital's XOP Position: Q3 2018 in Review

Argentiere Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2018, closing a stake of 11,250 shares — an estimated $1.94M sold.

Argentiere Capital first reported a position in XOP in Q1 2016 and held it in 3 quarters. The position peaked at $4.56M in Q4 2016. 265 funds tracked by Wall St. Rank hold XOP as of Q3 2018.

Argentiere Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2018 after selling out during the quarter.
Argentiere Capital sold 11,250 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2018, an estimated $1.94M.
Argentiere Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016 and held it in 3 quarters.
Argentiere Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.56M in Q4 2016.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2018.

Based on Argentiere Capital's 13F filing for Q3 2018, filed 14 Nov 2018.