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

Carronade 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
2023 Q1	–	Sell	-75,000	Closed	-$10.2M	–	29
2022 Q4	$10.2M	Buy	+75,000	New	+$10.9M	2.22%	18

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Carronade Capital Management's XOP Position: Q1 2023 in Review

Carronade Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 75,000 shares — an estimated $10.2M sold.

Carronade Capital Management first reported a position in XOP in Q4 2022 and held it in 1 quarter. The position peaked at $10.2M in Q4 2022. 366 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

Carronade Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Carronade Capital Management sold 75,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $10.2M.
Carronade Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022 and held it in 1 quarter.
Carronade Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $10.2M in Q4 2022.
366 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Carronade Capital Management's 13F filing for Q1 2023, filed 15 May 2023.