Brevan Howard Capital Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,539	Closed	-$3.25M	–	1465
2024 Q4	$3.25M	Buy	24,539 +4,502	+22%	+$596K	0.02%	176
2024 Q3	$2.64M	Buy	+20,037	New	+$2.64M	0.02%	174
2022 Q2	–	Sell	-18,112	Closed	-$2.44M	–	54
2022 Q1	$2.44M	Buy	+18,112	New	+$2.44M	0.13%	14