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Banque Pictet & Cie’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Banque Pictet & Cie’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
2023
Q2 		– Sell
-2,830
Closed -$361K – 620
2023
Q1 		$361K Sell
2,830
-1,750
-38% -$232K ﹤0.01% 516
2022
Q4 		$622K Buy
4,580
+1,750
+62% +$254K 0.01% 474
2022
Q3 		$353K Sell
2,830
-2,070
-42% -$273K ﹤0.01% 548
2022
Q2 		$585K Buy
4,900
+2,140
+78% +$301K 0.01% 498
2022
Q1 		$371K Buy
+2,760
New +$318K ﹤0.01% 555
2020
Q1 		– Sell
-9,378
Closed -$889K – 365
2019
Q4 		$889K Hold
9,378
– – 0.02% 251
2019
Q3 		$839K Hold
9,378
– – 0.02% 236
2019
Q2 		$1.02M Buy
9,378
+3,042
+48% +$351K 0.02% 219
2019
Q1 		$779K Buy
+6,336
New +$763K 0.01% 232
2018
Q1 		– Sell
-13,154
Closed -$1.96M – 379
2017
Q4 		$1.96M Sell
13,154
-613
-4% -$85.4K 0.04% 205
2017
Q3 		$1.88M Sell
13,767
-2,741
-17% -$344K 0.04% 210
2017
Q2 		$2.11M Buy
16,508
+10,258
+164% +$1.4M 0.05% 207
2017
Q1 		$936K Hold
6,250
– – 0.02% 242
2016
Q4 		$1.04M Hold
6,250
– – 0.03% 231
2016
Q3 		$962K Hold
6,250
– – 0.02% 225
2016
Q2 		$870K Sell
6,250
-36,820
-85% -$5.06M 0.02% 228
2016
Q1 		$5.23M Sell
43,070
-8,265
-16% -$895K 0.14% 95
2015
Q4 		$6.21M Buy
51,335
+42,835
+504% +$6.1M 0.17% 82
2015
Q3 		$1.12M Buy
8,500
+2,500
+42% +$381K 0.03% 197
2015
Q2 		$1.12M Hold
6,000
– – 0.09% 139
2015
Q1 		$1.24M Hold
6,000
– – 0.03% 230
2014
Q4 		$1.15M Buy
+6,000
New +$1.33M 0.03% 242

Other funds holding XOP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Banque Pictet & Cie's XOP Position: Q2 2023 in Review

Banque Pictet & Cie sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2023, closing a stake of 2,830 shares — an estimated $361K sold.

Banque Pictet & Cie first reported a position in XOP in Q4 2014 and held it in 22 quarters. The position peaked at $6.21M in Q4 2015. 346 funds tracked by Wall St. Rank hold XOP as of Q2 2023.

  • Banque Pictet & Cie reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 2,830 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2023, an estimated $361K.
  • Banque Pictet & Cie first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 22 quarters.
  • Banque Pictet & Cie's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.21M in Q4 2015.
  • 346 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.