Cannon Global Investment Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Cannon Global Investment 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
2023 Q3	–	Sell	-6,200	Closed	-$799K	–	55
2023 Q2	$799K	Buy	+6,200	New	+$777K	4.15%	9
2022 Q2	–	Sell	-48,859	Closed	-$6.57M	–	72
2022 Q1	$6.57M	Buy	+48,859	New	+$5.63M	4.73%	5
2021 Q3	–	Sell	-45,800	Closed	-$4.43M	–	78
2021 Q2	$4.43M	Buy	+45,800	New	+$4M	8.66%	4

Other funds holding XOP

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

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

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

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

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

MMH

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cannon Global Investment Management's XOP Position: Q3 2023 in Review

Cannon Global Investment Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2023, closing a stake of 6,200 shares — an estimated $799K sold.

Cannon Global Investment Management first reported a position in XOP in Q2 2021 and held it in 3 quarters. The position peaked at $6.57M in Q1 2022. 391 funds tracked by Wall St. Rank hold XOP as of Q3 2023.

Cannon Global Investment Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2023 after selling out during the quarter.
Cannon Global Investment Management sold 6,200 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2023, an estimated $799K.
Cannon Global Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021 and held it in 3 quarters.
Cannon Global Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.57M in Q1 2022.
391 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2023.

Based on Cannon Global Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.