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

Arosa 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
2023 Q1	–	Sell	-100,000	Closed	-$13.6M	–	79
2022 Q4	$13.6M	Buy	100,000 +25,000	+33%	+$3.63M	2.88%	13
2022 Q3	$9.35M	Buy	+75,000	New	+$9.9M	2%	19
2021 Q2	–	Sell	-450,000	Closed	-$36.6M	–	79
2021 Q1	$36.6M	Sell	450,000 -300,000	-40%	-$22.9M	6.76%	2
2020 Q4	$43.9M	Sell	750,000 -100,000	-12%	-$5.07M	6.02%	3
2020 Q3	$35.8M	Buy	850,000 +500,000	+143%	+$25.1M	5.53%	4
2020 Q2	$18.3M	Buy	350,000 +137,500	+65%	+$6.94M	3.48%	5
2020 Q1	$6.99M	Buy	212,500 +137,500	+183%	+$9.1M	0.84%	26
2019 Q4	$7.11M	Buy	+75,000	New	+$6.5M	1.47%	28
2019 Q1	–	Sell	-350,000	Closed	-$37.1M	–	67
2018 Q4	$37.1M	Buy	+350,000	New	+$48.9M	8.32%	1
2018 Q3	–	Sell	-100,000	Closed	-$17.2M	–	82
2018 Q2	$17.2M	Buy	+100,000	New	+$16.1M	2.25%	20
2017 Q3	–	Sell	-350,000	Closed	-$44.7M	–	65
2017 Q2	$44.7M	Buy	+350,000	New	+$47.9M	4.88%	4

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

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

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

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

MASUI

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

Arosa Capital Management's XOP Position: Q4 2022 in Review

Arosa Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2022, closing a stake of 70,000 shares — an estimated $10.2M sold.

Arosa Capital Management first reported a position in XOP in Q1 2019 and held it in 2 quarters. The position peaked at $8.73M in Q3 2022. 381 funds tracked by Wall St. Rank hold XOP as of Q4 2022.

Arosa Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2022 after selling out during the quarter.
Arosa Capital Management sold 70,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2022, an estimated $10.2M.
Arosa Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019 and held it in 2 quarters.
Arosa Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8.73M in Q3 2022.
381 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2022.

Based on Arosa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.