Capital Fund Management (CFM)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.51M | Buy |
+19,325
| New | +$2.91M | 0.02% | 1081 |
|
|
2025
Q2 | – | Sell |
-117,985
| Closed | -$14.1M | – | 2542 |
|
|
2025
Q1 | $15.5M | Sell |
117,985
-115,426
| -49% | -$15.5M | 0.04% | 522 |
|
|
2024
Q4 | $30.9M | Buy |
233,411
+120,439
| +107% | +$16.5M | 0.08% | 341 |
|
|
2024
Q3 | $14.9M | Sell |
112,972
-21,266
| -16% | -$2.94M | 0.04% | 563 |
|
|
2024
Q2 | $19.5M | Sell |
134,238
-55,625
| -29% | -$8.41M | 0.06% | 421 |
|
|
2024
Q1 | $29.4M | Sell |
189,863
-24,907
| -12% | -$3.45M | 0.09% | 311 |
|
|
2023
Q4 | $29.4M | Sell |
214,770
-38,948
| -15% | -$5.48M | 0.08% | 336 |
|
|
2023
Q3 | $37.5M | Sell |
253,718
-115,612
| -31% | -$16.6M | 0.13% | 200 |
|
|
2023
Q2 | $47.6M | Buy |
369,330
+31,926
| +9% | +$4M | 0.19% | 135 |
|
|
2023
Q1 | $43M | Buy |
337,404
+227,757
| +208% | +$30.2M | 0.21% | 125 |
|
|
2022
Q4 | $14.9M | Buy |
+109,647
| New | +$15.9M | 0.1% | 277 |
|
|
2022
Q2 | – | Sell |
-30,334
| Closed | -$4.26M | – | 1689 |
|
|
2022
Q1 | $4.08M | Sell |
30,334
-32,508
| -52% | -$3.74M | 0.03% | 659 |
|
|
2021
Q4 | $6.02M | Sell |
62,842
-703
| -1% | -$72K | 0.04% | 560 |
|
|
2021
Q3 | $6.15M | Buy |
+63,545
| New | +$5.41M | 0.05% | 514 |
|
|
2021
Q1 | – | Sell |
-71,555
| Closed | -$5.46M | – | 1647 |
|
|
2020
Q4 | $4.19M | Sell |
71,555
-106,110
| -60% | -$5.38M | 0.04% | 528 |
|
|
2020
Q3 | $7.47M | Buy |
+177,665
| New | +$8.94M | 0.09% | 251 |
|
|
2020
Q2 | – | Sell |
-59,925
| Closed | -$3.03M | – | 1646 |
|
|
2020
Q1 | $1.97M | Buy |
59,925
+1,647
| +3% | +$109K | 0.03% | 532 |
|
|
2019
Q4 | $5.53M | Buy |
58,278
+16,711
| +40% | +$1.45M | 0.04% | 501 |
|
|
2019
Q3 | $3.72M | Sell |
41,567
-134,447
| -76% | -$12.7M | 0.03% | 581 |
|
|
2019
Q2 | $19.2M | Buy |
176,014
+48,975
| +39% | +$5.65M | 0.17% | 165 |
|
|
2019
Q1 | $15.6M | Buy |
127,039
+56,275
| +80% | +$6.77M | 0.14% | 219 |
|
|
2018
Q4 | $7.51M | Buy |
70,764
+2,256
| +3% | +$315K | 0.07% | 390 |
|
|
2018
Q3 | $11.9M | Buy |
+68,508
| New | +$11.5M | 0.06% | 423 |
|
|
2018
Q1 | – | Sell |
-12,961
| Closed | -$1.93M | – | 2232 |
|
|
2017
Q4 | $1.93M | Buy |
+12,961
| New | +$1.81M | 0.01% | 998 |
|
|
2017
Q1 | – | Sell |
-75,295
| Closed | -$12.5M | – | 1881 |
|
|
2016
Q4 | $12.5M | Buy |
75,295
+69,914
| +1,299% | +$11M | 0.11% | 259 |
|
|
2016
Q3 | $828K | Sell |
5,381
-20,134
| -79% | -$2.89M | 0.01% | 1016 |
|
|
2016
Q2 | $3.55M | Buy |
+25,515
| New | +$3.5M | 0.03% | 538 |
|
|
2016
Q1 | – | Sell |
-132,527
| Closed | -$14.4M | – | 1907 |
|
|
2015
Q4 | $16M | Buy |
132,527
+49,077
| +59% | +$6.99M | 0.16% | 166 |
|
|
2015
Q3 | $11M | Buy |
83,450
+47,138
| +130% | +$7.19M | 0.12% | 211 |
|
|
2015
Q2 | $6.78M | Buy |
+36,312
| New | +$7.42M | 0.09% | 313 |
|
|
2015
Q1 | – | Sell |
-53,358
| Closed | -$10.3M | – | 1781 |
|
|
2014
Q4 | $10.2M | Buy |
53,358
+35,459
| +198% | +$7.88M | 0.12% | 230 |
|
|
2014
Q3 | $4.93M | Buy |
+17,899
| New | +$5.45M | 0.06% | 423 |
|
Other funds holding XOP
MASUI
Capital Fund Management (CFM)'s XOP Position: Q1 2026 in Review
Capital Fund Management (CFM) opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026: 19,325 shares worth $3.51M. The stake represents 0.02% of the portfolio and ranks #1081 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in XOP as recently as Q1 2025.
Capital Fund Management (CFM) first reported a position in XOP in Q3 2014 and has held it in 32 quarters since. The position peaked at $47.6M in Q2 2023. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.
- Capital Fund Management (CFM) held 19,325 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.51M as of Q1 2026.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Capital Fund Management (CFM) position in Q1 2026.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1081 holding.
- Capital Fund Management (CFM) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014 and has held it in 32 quarters since.
- Capital Fund Management (CFM)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $47.6M in Q2 2023.
- 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.