BlueCrest Capital Management (UK)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$626K Buy
+2,275
New +$692K 0.02% 394
2013
Q3
Sell
-2,500
Closed -$582K 363
2013
Q2
$582K Buy
+2,500
New +$591K 0.03% 95

Other funds holding XOP

BlueCrest Capital Management (UK)'s XOP Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2014: 2,275 shares worth $626K. The stake represents 0.02% of the portfolio and ranks #394 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in XOP as recently as Q2 2013.

BlueCrest Capital Management (UK) first reported a position in XOP in Q2 2013 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold XOP as of Q3 2014.

  • BlueCrest Capital Management (UK) held 2,275 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $626K as of Q3 2014.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #394 holding.
  • BlueCrest Capital Management (UK) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.