Blackstone Inc’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Blackstone Inc’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 Q4	–	Sell	-235,000	Closed	-$34.8M	–	181
2023 Q3	$34.8M	Buy	+235,000	New	+$33.7M	0.15%	52
2023 Q1	–	Sell	-275,000	Closed	-$37.4M	–	178
2022 Q4	$37.4M	Buy	275,000 +25,000	+10%	+$3.63M	0.14%	45
2022 Q3	$31.2M	Buy	+250,000	New	+$33M	0.12%	47
2021 Q4	–	Sell	-500,000	Closed	-$51.2M	–	601
2021 Q3	$48.4M	Buy	+500,000	New	+$42.6M	0.11%	76
2021 Q1	–	Sell	-55,500	Closed	-$3.25M	–	521
2020 Q4	$3.25M	Buy	+55,500	New	+$2.81M	0.01%	166

Other funds holding XOP

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Blackstone Inc's XOP Position: Q4 2023 in Review

Blackstone Inc sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2023, closing a stake of 235,000 shares — an estimated $34.8M sold.

Blackstone Inc first reported a position in XOP in Q4 2020 and held it in 5 quarters. The position peaked at $48.4M in Q3 2021. 393 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

Blackstone Inc reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Blackstone Inc sold 235,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $34.8M.
Blackstone Inc first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020 and held it in 5 quarters.
Blackstone Inc's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $48.4M in Q3 2021.
393 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Blackstone Inc's 13F filing for Q4 2023, filed 14 Feb 2024.