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

Brigade 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
2021 Q4	–	Sell	-225,000	Closed	-$21.8M	–	54
2021 Q3	$21.8M	Buy	+225,000	New	+$19.1M	1.79%	12
2019 Q3	–	Sell	-1,100,625	Closed	-$120M	–	61
2019 Q2	$120M	Sell	1,100,625 -411,875	-27%	-$47.5M	5.97%	4
2019 Q1	$186M	Sell	1,512,500 -672,500	-31%	-$80.9M	11.58%	2
2018 Q4	$232M	Buy	2,185,000 +1,435,000	+191%	+$201M	7.77%	2
2018 Q3	$130M	Buy	+750,000	New	+$126M	7.59%	3
2018 Q1	–	Sell	-365,000	Closed	-$54.3M	–	65
2017 Q4	$54.3M	Buy	+365,000	New	+$50.9M	2.97%	6
2017 Q2	–	Sell	-381,250	Closed	-$57.1M	–	59
2017 Q1	$57.1M	Buy	+381,250	New	+$59.4M	7.4%	3

Other funds holding XOP

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of America

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

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

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return