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
2018 Q1	–	Sell	-209,725	Closed	-$31.2M	–	501
2017 Q4	$31.2M	Buy	209,725 +208,255	+14,167%	+$29M	0.3%	68
2017 Q3	$20M	Sell	1,470 -2,399	-62%	-$301K	0.15%	172
2017 Q2	$49.4M	Sell	3,869 -2,416	-38%	-$330K	0.38%	69
2017 Q1	$94.1M	Buy	6,285 +5,757	+1,090%	+$897K	0.97%	18
2016 Q4	$8.74M	Sell	528 -105	-17%	-$16.5K	0.1%	199
2016 Q3	$9.73M	Buy	+633	New	+$90.8K	0.13%	146

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.