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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
-125,000
Closed -$11.2M – 155
2019
Q3 		$11.2M Buy
125,000
+75,000
+150% +$7.06M 0.83% 33
2019
Q2 		$5.45M Hold
50,000
– – 0.13% 183
2019
Q1 		$6.15M Buy
+50,000
New +$6.02M 0.18% 162
2018
Q1 		– Sell
-715,025
Closed -$106M – 503
2017
Q4 		$106M Buy
715,025
+705,088
+7,096% +$98.2M 1.03% 16
2017
Q3 		$135M Sell
9,937
-181
-2% -$22.7K 1% 20
2017
Q2 		$129M Buy
10,118
+3,815
+61% +$522K 0.98% 14
2017
Q1 		$94.4M Buy
6,303
+3,518
+126% +$548K 0.97% 17
2016
Q4 		$46.1M Sell
2,785
-138
-5% -$21.6K 0.52% 41
2016
Q3 		$45M Buy
+2,923
New +$419K 0.6% 38
2016
Q2 		– Sell
-4,375
Closed -$53.1M – 453
2016
Q1 		$53.1M Buy
+4,375
New +$474K 0.64% 25
2015
Q4 		– Sell
-2,184
Closed -$28.7M – 477
2015
Q3 		$28.7M Buy
2,184
+809
+59% +$123K 0.54% 31
2015
Q2 		$25.7M Buy
+1,375
New +$281K 0.38% 50
2014
Q4 		– Sell
-240,000
Closed -$66.1M – 475
2014
Q3 		$66.1M Buy
+240,000
New +$73.1M 1.6% 11
2014
Q2 		– Sell
-75,000
Closed -$21.5M – 267
2014
Q1 		$21.5M Sell
75,000
-55,000
-42% -$15M 0.85% 29
2013
Q4 		$35.6M Buy
130,000
+67,500
+108% +$18.4M 1.67% 18
2013
Q3 		$16.5M Hold
62,500
– – 0.62% 41
2013
Q2 		$14.5M Buy
+62,500
New +$14.8M 1.49% 23

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
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.