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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Brigade Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 5,500 shares — an estimated $522K sold.

Brigade Capital Management first reported a position in XOP in Q4 2019 and held it in 1 quarter. The position peaked at $522K in Q4 2019. 158 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Brigade 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.
Brigade Capital Management sold 5,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $522K.
Brigade Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019 and held it in 1 quarter.
Brigade Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $522K in Q4 2019.
158 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Brigade Capital Management's 13F filing for Q1 2020, filed 15 May 2020.