Arrowgrass Capital Partners (US)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q4	–	Sell	-73,971	Closed	-$6.62M	–	154
2019 Q3	$6.62M	Buy	73,971 +49,313	+200%	+$4.64M	0.49%	59
2019 Q2	$2.69M	Buy	24,658 +9,300	+61%	+$1.07M	0.06%	242
2019 Q1	$1.89M	Buy	+15,358	New	+$1.85M	0.06%	257
2018 Q1	–	Sell	-2,216	Closed	-$330K	–	502
2017 Q4	$330K	Sell	2,216 -138,077	-98%	-$19.2M	﹤0.01%	473
2017 Q3	$19.1M	Sell	140,293 -25,313	-15%	-$3.17M	0.14%	179
2017 Q2	$21.1M	Buy	165,606 +55,513	+50%	+$7.59M	0.16%	171
2017 Q1	$16.5M	Buy	+110,093	New	+$17.1M	0.17%	171
2016 Q4	–	Sell	-48,704	Closed	-$7.64M	–	570
2016 Q3	$7.49M	Buy	+48,704	New	+$6.99M	0.1%	160

Other funds holding XOP

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

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

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

Arrowgrass Capital Partners (US)'s XOP Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2019, closing a stake of 73,971 shares — an estimated $6.62M sold.

Arrowgrass Capital Partners (US) first reported a position in XOP in Q3 2016 and held it in 8 quarters. The position peaked at $21.1M in Q2 2017. 255 funds tracked by Wall St. Rank hold XOP as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 73,971 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $6.62M.
Arrowgrass Capital Partners (US) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016 and held it in 8 quarters.
Arrowgrass Capital Partners (US)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $21.1M in Q2 2017.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.