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

Axiom Investment 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
2019
Q4 		– Sell
-3,788
Closed -$338K – 223
2019
Q3 		$338K Buy
3,788
+3,700
+4,205% +$348K 0.26% 103
2019
Q2 		$9K Hold
88
– – ﹤0.01% 435
2019
Q1 		$11K Buy
+88
New +$10.6K ﹤0.01% 417

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Axiom Investment Management's XOP Position: Q4 2019 in Review

Axiom Investment Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2019, closing a stake of 3,788 shares — an estimated $338K sold.

Axiom Investment Management first reported a position in XOP in Q1 2019 and held it in 3 quarters. The position peaked at $338K in Q3 2019. 255 funds tracked by Wall St. Rank hold XOP as of Q4 2019.

  • Axiom Investment Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
  • Axiom Investment Management sold 3,788 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $338K.
  • Axiom Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019 and held it in 3 quarters.
  • Axiom Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $338K in Q3 2019.
  • 255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Axiom Investment Management's 13F filing for Q4 2019, filed 16 Mar 2021.