Capital Fund Management (CFM)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Capital Fund Management (CFM)’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
2026 Q1	$30M	Sell	165,200 -49,300	-23%	-$7.43M	0.14%	176
2025 Q4	$27.1M	Sell	214,500 -70,300	-25%	-$9.11M	0.08%	363
2025 Q3	$37.7M	Buy	284,800 +236,700	+492%	+$30.6M	0.1%	274
2025 Q2	$6.05M	Sell	48,100 -146,700	-75%	-$17.6M	0.02%	1018
2025 Q1	$25.7M	Sell	194,800 -186,900	-49%	-$25.1M	0.07%	363
2024 Q4	$50.5M	Buy	381,700 +32,800	+9%	+$4.49M	0.13%	225
2024 Q3	$45.9M	Buy	348,900 +127,900	+58%	+$17.7M	0.13%	219
2024 Q2	$32.1M	Buy	221,000 +34,900	+19%	+$5.28M	0.09%	287
2024 Q1	$28.8M	Buy	186,100 +43,600	+31%	+$6.04M	0.08%	321
2023 Q4	$19.5M	Sell	142,500 -26,500	-16%	-$3.73M	0.05%	461
2023 Q3	$25M	Buy	169,000 +158,500	+1,510%	+$22.7M	0.09%	303
2023 Q2	$1.35M	Sell	10,500 -103,000	-91%	-$12.9M	0.01%	1311
2023 Q1	$14.5M	Buy	113,500 +52,900	+87%	+$7.02M	0.07%	384
2022 Q4	$8.23M	Sell	60,600 -55,600	-48%	-$8.06M	0.06%	472
2022 Q3	$14.5M	Buy	116,200 +8,900	+8%	+$1.17M	0.11%	230
2022 Q2	$12.8M	Sell	107,300 -1,000	-0.9%	-$140K	0.12%	237
2022 Q1	$14.6M	Sell	108,300 -104,325	-49%	-$12M	0.12%	243
2021 Q4	$20.4M	Sell	212,625 -112,000	-35%	-$11.5M	0.15%	192
2021 Q3	$31.4M	Buy	324,625 +166,500	+105%	+$14.2M	0.23%	104
2021 Q2	$15.3M	Sell	158,125 -52,500	-25%	-$4.58M	0.12%	207
2021 Q1	$17.1M	Sell	210,625 -72,925	-26%	-$5.57M	0.19%	143
2020 Q4	$16.6M	Sell	283,550 -388,925	-58%	-$19.7M	0.16%	157
2020 Q3	$28.3M	Buy	672,475 +100,575	+18%	+$5.06M	0.35%	73
2020 Q2	$29.8M	Sell	571,900 -19,800	-3%	-$1,000K	0.47%	41
2020 Q1	$19.5M	Sell	591,700 -87,875	-13%	-$5.82M	0.3%	88
2019 Q4	$64.4M	Buy	679,575 +20,050	+3%	+$1.74M	0.51%	23
2019 Q3	$59M	Buy	659,525 +273,050	+71%	+$25.7M	0.53%	25
2019 Q2	$42.1M	Buy	386,475 +29,700	+8%	+$3.43M	0.38%	44
2019 Q1	$43.9M	Buy	356,775 +78,075	+28%	+$9.4M	0.39%	41
2018 Q4	$29.6M	Buy	278,700 +176,550	+173%	+$24.7M	0.26%	83
2018 Q3	$17.7M	Sell	102,150 -65,450	-39%	-$11M	0.1%	312
2018 Q2	$28.9M	Buy	+167,600	New	+$27M	0.15%	192
2018 Q1	–	Sell	-7,125	Closed	-$1.06M	–	2233
2017 Q4	$1.06M	Sell	7,125 -1,675	-19%	-$233K	0.01%	1199
2017 Q3	$1.2M	Sell	8,800 -6,600	-43%	-$827K	0.01%	901
2017 Q2	$1.97M	Buy	+15,400	New	+$2.11M	0.02%	719
2017 Q1	–	Sell	-74,775	Closed	-$12.4M	–	1882
2016 Q4	$12.4M	Sell	74,775 -51,625	-41%	-$8.1M	0.11%	260
2016 Q3	$19.4M	Sell	126,400 -147,550	-54%	-$21.2M	0.18%	155
2016 Q2	$38.1M	Sell	273,950 -6,400	-2%	-$879K	0.36%	67
2016 Q1	$34M	Buy	280,350 +90,275	+47%	+$9.78M	0.33%	76
2015 Q4	$23M	Buy	190,075 +31,400	+20%	+$4.47M	0.24%	115
2015 Q3	$20.8M	Buy	158,675 +80,700	+103%	+$12.3M	0.23%	104
2015 Q2	$14.6M	Buy	77,975 +34,575	+80%	+$7.06M	0.18%	147
2015 Q1	$8.97M	Sell	43,400 -59,875	-58%	-$11.6M	0.12%	212
2014 Q4	$19.8M	Buy	103,275 +79,800	+340%	+$17.7M	0.23%	105
2014 Q3	$6.46M	Buy	+23,475	New	+$7.15M	0.07%	344

Other funds holding XOP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.