Caisse de Depot et Placement du Quebec (CDPQ)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019 Q4	–	Sell	-24,404	Closed	-$2.18M	–	801
2019 Q3	$2.18M	Buy	+24,404	New	+$2.3M	0.01%	558

Other funds holding XOP

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XOP Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2019, closing a stake of 24,404 shares — an estimated $2.18M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XOP in Q3 2019 and held it in 1 quarter. The position peaked at $2.18M in Q3 2019. 255 funds tracked by Wall St. Rank hold XOP as of Q4 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 24,404 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $2.18M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019 and held it in 1 quarter.
Caisse de Depot et Placement du Quebec (CDPQ)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.18M in Q3 2019.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.