Ascent Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Ascent Group’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
2024 Q3	–	Sell	-5,797	Closed	-$843K	–	552
2024 Q2	$843K	Sell	5,797 -124	-2%	-$18.8K	0.07%	291
2024 Q1	$917K	Buy	+5,921	New	+$820K	0.08%	285

Other funds holding XOP

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

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

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

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

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MASUI

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

Ascent Group's XOP Position: Q3 2024 in Review

Ascent Group sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 5,797 shares — an estimated $843K sold.

Ascent Group first reported a position in XOP in Q1 2024 and held it in 2 quarters. The position peaked at $917K in Q1 2024. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Ascent Group reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Ascent Group sold 5,797 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $843K.
Ascent Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2024 and held it in 2 quarters.
Ascent Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $917K in Q1 2024.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Ascent Group's 13F filing for Q3 2024, filed 14 Nov 2024.