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

Blume 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
2020 Q1	–	Sell	-6,650	Closed	-$630K	–	265
2019 Q4	$630K	Buy	+6,650	New	+$576K	0.31%	45
2019 Q3	–	Sell	-425	Closed	-$46K	–	238
2019 Q2	$46K	Sell	425 -375	-47%	-$43.3K	0.02%	122
2019 Q1	$98K	Sell	800 -2,938	-79%	-$354K	0.05%	97
2018 Q4	$397K	Buy	+3,738	New	+$522K	0.23%	54
2017 Q3	–	Sell	-138	Closed	-$18K	–	248
2017 Q2	$18K	Hold	138	–	–	0.01%	141
2017 Q1	$21K	Hold	138	–	–	0.01%	131
2016 Q4	$23K	Hold	138	–	–	0.01%	132
2016 Q3	$21K	Hold	138	–	–	0.01%	126
2016 Q2	$19K	Buy	+138	New	+$18.9K	0.01%	141
2016 Q1	–	Sell	-12,980	Closed	-$1.57M	–	255
2015 Q4	$1.57M	Buy	+12,980	New	+$1.85M	1.11%	26

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Blume Capital Management's XOP Position: Q1 2020 in Review

Blume Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 6,650 shares — an estimated $630K sold.

Blume Capital Management first reported a position in XOP in Q4 2015 and held it in 10 quarters. The position peaked at $1.57M in Q4 2015. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Blume Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Blume Capital Management sold 6,650 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $630K.
Blume Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 10 quarters.
Blume Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.57M in Q4 2015.
159 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Blume Capital Management's 13F filing for Q1 2020, filed 7 May 2020.