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

Bienville 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
2024 Q2	–	Sell	-6,931	Closed	-$1.07M	–	86
2024 Q1	$1.07M	Hold	6,931	–	–	0.33%	40
2023 Q4	$949K	Hold	6,931	–	–	0.26%	45
2023 Q3	$1.03M	Hold	6,931	–	–	0.28%	41
2023 Q2	$893K	Hold	6,931	–	–	0.3%	37
2023 Q1	$884K	Hold	6,931	–	–	0.32%	38
2022 Q4	$942K	Hold	6,931	–	–	0.28%	34
2022 Q3	$864K	Buy	+6,931	New	+$915K	0.34%	41
2019 Q2	–	Sell	-13	Closed	-$2K	–	235
2019 Q1	$2K	Hold	13	–	–	﹤0.01%	179
2018 Q4	$1K	Buy	+13	New	+$1.82K	﹤0.01%	173
2018 Q1	–	Sell	-20,027	Closed	-$2.98M	–	211
2017 Q4	$2.98M	Buy	+20,027	New	+$2.79M	0.52%	35

Other funds holding XOP

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bienville Capital Management's XOP Position: Q2 2024 in Review

Bienville Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2024, closing a stake of 6,931 shares — an estimated $1.07M sold.

Bienville Capital Management first reported a position in XOP in Q4 2017 and held it in 10 quarters. The position peaked at $2.98M in Q4 2017. 394 funds tracked by Wall St. Rank hold XOP as of Q2 2024.

Bienville Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2024 after selling out during the quarter.
Bienville Capital Management sold 6,931 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2024, an estimated $1.07M.
Bienville Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 10 quarters.
Bienville Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.98M in Q4 2017.
394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2024.

Based on Bienville Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.