BNP Paribas Financial Markets
XOP icon

BNP Paribas Financial Markets’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-226
Closed -$30.9K – 4270
2023
Q4 		$30.9K Buy
+226
New +$31.8K ﹤0.01% 3629
2020
Q1 		– Sell
-393,322
Closed -$37.3M – 4492
2019
Q4 		$37.3M Sell
393,322
-523,590
-57% -$45.4M 0.07% 300
2019
Q3 		$82M Sell
916,912
-93,878
-9% -$8.84M 0.15% 142
2019
Q2 		$110M Sell
1,010,790
-871,016
-46% -$101M 0.22% 99
2019
Q1 		$231M Buy
1,881,806
+42,775
+2% +$5.15M 0.5% 28
2018
Q4 		$195M Sell
1,839,031
-984,918
-35% -$138M 0.46% 32
2018
Q3 		$489M Sell
2,823,949
-126,886
-4% -$21.3M 0.72% 20
2018
Q2 		$508M Buy
2,950,835
+2,446,496
+485% +$394M 0.85% 18
2018
Q1 		$71.1M Buy
504,339
+156,184
+45% +$22.4M 0.13% 149
2017
Q4 		$51.8M Sell
348,155
-91,988
-21% -$12.8M 0.09% 207
2017
Q3 		$60M Sell
440,143
-733,792
-63% -$92M 0.15% 117
2017
Q2 		$150M Sell
1,173,935
-688,198
-37% -$94.1M 0.45% 43
2017
Q1 		$279M Buy
1,862,133
+298,723
+19% +$46.5M 0.74% 19
2016
Q4 		$259M Buy
1,563,410
+363,522
+30% +$57M 1.21% 9
2016
Q3 		$185M Buy
1,199,888
+18,568
+2% +$2.66M 0.76% 25
2016
Q2 		$164M Buy
1,181,320
+384,010
+48% +$52.7M 0.74% 22
2016
Q1 		$96.8M Buy
797,310
+60,025
+8% +$6.5M 0.41% 47
2015
Q4 		$89.1M Sell
737,285
-33,785
-4% -$4.81M 0.22% 77
2015
Q3 		$101M Buy
771,070
+577,671
+299% +$88.1M 0.25% 61
2015
Q2 		$36.1M Sell
193,399
-153,574
-44% -$31.4M 0.1% 117
2015
Q1 		$71.7M Buy
346,973
+323,858
+1,401% +$62.8M 0.2% 73
2014
Q4 		$4.43M Sell
23,115
-102,501
-82% -$22.8M 0.02% 692
2014
Q3 		$34.6M Buy
+125,616
New +$38.2M 0.03% 224
2014
Q2 		– Sell
-125,000
Closed -$38.4M – 3972
2014
Q1 		$38.8M Buy
125,000
+122,134
+4,261% +$33.2M 0.03% 185
2013
Q4 		$786K Sell
2,866
-1,937
-40% -$529K ﹤0.01% 1121
2013
Q3 		$1.27M Sell
4,803
-6,688
-58% -$1.68M ﹤0.01% 1054
2013
Q2 		$2.67M Buy
+11,491
New +$2.72M ﹤0.01% 651

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

BNP Paribas Financial Markets's XOP Position: Q1 2024 in Review

BNP Paribas Financial Markets sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024, closing a stake of 226 shares — an estimated $30.9K sold.

BNP Paribas Financial Markets first reported a position in XOP in Q2 2013 and held it in 27 quarters. The position peaked at $508M in Q2 2018. 390 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

  • BNP Paribas Financial Markets reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 226 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $30.9K.
  • BNP Paribas Financial Markets first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 27 quarters.
  • BNP Paribas Financial Markets's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $508M in Q2 2018.
  • 390 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.