Brant Point Investment Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Brant Point Investment 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	-20,043	Closed	-$1.9M	–	133
2019 Q4	$1.9M	Buy	+20,043	New	+$1.74M	0.19%	93
2019 Q3	–	Sell	-13,468	Closed	-$1.47M	–	142
2019 Q2	$1.47M	Sell	13,468 -2,500	-16%	-$289K	0.14%	107
2019 Q1	$1.96M	Hold	15,968	–	–	0.25%	88
2018 Q4	$1.69M	Sell	15,968 -5,000	-24%	-$699K	0.25%	80
2018 Q3	$3.63M	Hold	20,968	–	–	0.34%	71
2018 Q2	$3.61M	Hold	20,968	–	–	0.29%	71
2018 Q1	$2.95M	Buy	20,968 +2,593	+14%	+$371K	0.21%	83
2017 Q4	$2.73M	Buy	+18,375	New	+$2.56M	0.28%	92
2016 Q2	–	Sell	-4,175	Closed	-$507K	–	160
2016 Q1	$507K	Sell	4,175 -22,075	-84%	-$2.39M	0.05%	125
2015 Q4	$3.17M	Buy	+26,250	New	+$3.74M	0.36%	72

Other funds holding XOP

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Brant Point Investment Management's XOP Position: Q1 2020 in Review

Brant Point Investment Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 20,043 shares — an estimated $1.9M sold.

Brant Point Investment Management first reported a position in XOP in Q4 2015 and held it in 10 quarters. The position peaked at $3.63M in Q3 2018. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Brant Point Investment 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.
Brant Point Investment Management sold 20,043 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $1.9M.
Brant Point Investment 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.
Brant Point Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.63M in Q3 2018.
159 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.