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

Candlestick 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
2024 Q3	–	Sell	-125,000	Closed	-$18.2M	–	109
2024 Q2	$18.2M	Sell	125,000 -175,000	-58%	-$26.5M	0.5%	65
2024 Q1	$46.5M	Sell	300,000 -100,000	-25%	-$13.8M	0.96%	45
2023 Q4	$54.8M	Sell	400,000 -25,000	-6%	-$3.52M	1.18%	32
2023 Q3	$62.9M	Buy	+425,000	New	+$60.9M	1.75%	17

Other funds holding XOP

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Candlestick Capital Management's XOP Position: Q3 2024 in Review

Candlestick Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 125,000 shares — an estimated $18.2M sold.

Candlestick Capital Management first reported a position in XOP in Q3 2023 and held it in 4 quarters. The position peaked at $62.9M in Q3 2023. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Candlestick Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Candlestick Capital Management sold 125,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $18.2M.
Candlestick Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023 and held it in 4 quarters.
Candlestick Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $62.9M in Q3 2023.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Candlestick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.