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

Capula 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
2020
Q1 		– Sell
-25,000
Closed -$2.37M – 464
2019
Q4 		$2.37M Sell
25,000
-50,000
-67% -$4.33M 0.05% 237
2019
Q3 		$6.71M Buy
+75,000
New +$7.06M 0.14% 144

Other funds holding XOP

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capula Management's XOP Position: Q4 2019 in Review

Capula Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2019, closing a stake of 991 shares — an estimated $85.9K sold.

Capula Management first reported a position in XOP in Q3 2019 and held it in 1 quarter. The position peaked at $89K in Q3 2019. 255 funds tracked by Wall St. Rank hold XOP as of Q4 2019.

  • Capula Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
  • Capula Management sold 991 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $85.9K.
  • Capula Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019 and held it in 1 quarter.
  • Capula Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $89K in Q3 2019.
  • 255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Capula Management's 13F filing for Q4 2019, filed 14 Feb 2020.