Canada Pension Plan Investment Board’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Canada Pension Plan Investment Board’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
2023 Q2	–	Sell	-400,000	Closed	-$51M	–	1114
2023 Q1	$51M	Hold	400,000	–	–	0.08%	225
2022 Q4	$54.4M	Hold	400,000	–	–	0.1%	200
2022 Q3	$49.9M	Hold	400,000	–	–	0.08%	215
2022 Q2	$47.8M	Hold	400,000	–	–	0.08%	224
2022 Q1	$53.8M	Sell	400,000 -183,083	-31%	-$21.1M	0.07%	242
2021 Q4	$55.9M	Buy	583,083 +183,083	+46%	+$18.8M	0.06%	301
2021 Q3	$38.7M	Buy	+400,000	New	+$34M	0.04%	350
2021 Q1	–	Sell	-15,000	Closed	-$878K	–	1572
2020 Q4	$878K	Buy	+15,000	New	+$760K	﹤0.01%	1035

Other funds holding XOP

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Canada Pension Plan Investment Board's XOP Position: Q2 2023 in Review

Canada Pension Plan Investment Board sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2023, closing a stake of 400,000 shares — an estimated $51M sold.

Canada Pension Plan Investment Board first reported a position in XOP in Q4 2020 and held it in 8 quarters. The position peaked at $55.9M in Q4 2021. 347 funds tracked by Wall St. Rank hold XOP as of Q2 2023.

Canada Pension Plan Investment Board reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 400,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2023, an estimated $51M.
Canada Pension Plan Investment Board first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020 and held it in 8 quarters.
Canada Pension Plan Investment Board's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $55.9M in Q4 2021.
347 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2023, filed 9 Aug 2023.