Aureus Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Aureus Asset 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
2021 Q3	–	Sell	-11,970	Closed	-$1.16M	–	235
2021 Q2	$1.16M	Buy	+11,970	New	+$1.05M	0.07%	101

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Aureus Asset Management's XOP Position: Q3 2021 in Review

Aureus Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2021, closing a stake of 11,970 shares — an estimated $1.16M sold.

Aureus Asset Management first reported a position in XOP in Q2 2021 and held it in 1 quarter. The position peaked at $1.16M in Q2 2021. 287 funds tracked by Wall St. Rank hold XOP as of Q3 2021.

Aureus Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2021 after selling out during the quarter.
Aureus Asset Management sold 11,970 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2021, an estimated $1.16M.
Aureus Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021 and held it in 1 quarter.
Aureus Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.16M in Q2 2021.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2021.

Based on Aureus Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.