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

Argentus Capital 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
2016 Q3	–	Sell	-243	Closed	-$34K	–	635
2016 Q2	$34K	Hold	243	–	–	0.01%	466
2016 Q1	$30K	Sell	243 -30	-11%	-$3.25K	0.01%	468
2015 Q4	$33K	Buy	273 +30	+12%	+$4.27K	0.01%	424
2015 Q3	$32K	Buy	+243	New	+$37.1K	﹤0.01%	504
2014 Q1	–	Sell	-3,526	Closed	-$967K	–	240
2013 Q4	$967K	Hold	3,526	–	–	0.21%	93
2013 Q3	$929K	Buy	+3,526	New	+$886K	0.21%	90

Other funds holding XOP

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

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

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

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

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

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

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Argentus Capital Management's XOP Position: Q3 2016 in Review

Argentus Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2016, closing a stake of 243 shares — an estimated $34K sold.

Argentus Capital Management first reported a position in XOP in Q3 2013 and held it in 6 quarters. The position peaked at $967K in Q4 2013. 174 funds tracked by Wall St. Rank hold XOP as of Q3 2016.

Argentus Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 243 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2016, an estimated $34K.
Argentus Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and held it in 6 quarters.
Argentus Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $967K in Q4 2013.
174 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.