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

Asia Research & 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
2020 Q1	–	Sell	-479,588	Closed	-$45.5M	–	5
2019 Q4	$45.5M	Buy	+479,588	New	+$41.6M	58.66%	1
2019 Q3	–	Sell	-257,839	Closed	-$28.1M	–	4
2019 Q2	$28.1M	Sell	257,839 -94,099	-27%	-$10.9M	14.61%	3
2019 Q1	$43.3M	Buy	+351,938	New	+$42.4M	16.12%	3
2018 Q4	–	Sell	-176,500	Closed	-$30.6M	–	6
2018 Q3	$30.6M	Buy	+176,500	New	+$29.7M	7.83%	3
2018 Q2	–	Sell	-203,561	Closed	-$28.7M	–	6
2018 Q1	$28.7M	Buy	+203,561	New	+$29.2M	5.17%	3

Other funds holding XOP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Asia Research & Capital Management's XOP Position: Q1 2020 in Review

Asia Research & Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 479,588 shares — an estimated $45.5M sold.

Asia Research & Capital Management first reported a position in XOP in Q1 2018 and held it in 5 quarters. The position peaked at $45.5M in Q4 2019. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Asia Research & Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Asia Research & Capital Management sold 479,588 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $45.5M.
Asia Research & Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 5 quarters.
Asia Research & Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $45.5M in Q4 2019.
159 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Asia Research & Capital Management's 13F filing for Q1 2020, filed 13 May 2020.