BTG Pactual Global Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

BTG Pactual Global Asset 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
2024 Q1	$6.82M	Buy	+44,000	New	+$6.09M	1.14%	25
2022 Q4	–	Sell	-20,000	Closed	-$2.49M	–	112
2022 Q3	$2.49M	Sell	20,000 -20,000	-50%	-$2.64M	0.65%	54
2022 Q2	$4.78M	Buy	40,000 +30,000	+300%	+$4.21M	0.89%	41
2022 Q1	$1.35M	Sell	10,000 -7,000	-41%	-$806K	0.18%	90
2021 Q4	$1.63M	Buy	+17,000	New	+$1.74M	1.16%	22
2020 Q3	–	Sell	-200,000	Closed	-$10.4M	–	181
2020 Q2	$10.4M	Buy	+200,000	New	+$10.1M	1.44%	24

Other funds holding XOP

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

BTG Pactual Global Asset Management's XOP Position: Q3 2022 in Review

BTG Pactual Global Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2022, closing a stake of 4,585 shares — an estimated $605K sold.

BTG Pactual Global Asset Management first reported a position in XOP in Q1 2015 and held it in 4 quarters. The position peaked at $9.56M in Q4 2018. 356 funds tracked by Wall St. Rank hold XOP as of Q3 2022.

BTG Pactual Global Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2022 after selling out during the quarter.
BTG Pactual Global Asset Management sold 4,585 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2022, an estimated $605K.
BTG Pactual Global Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 4 quarters.
BTG Pactual Global Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $9.56M in Q4 2018.
356 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2022.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.