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

CastleArk Alternatives’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
2021 Q4	–	Sell	-129,000	Closed	-$12.5M	–	303
2021 Q3	$12.5M	Buy	129,000 +123,990	+2,475%	+$10.6M	0.48%	53
2021 Q2	$484K	Sell	5,010 -5,010	-50%	-$437K	5.7%	3
2021 Q1	$815K	Hold	10,020	–	–	8.18%	2
2020 Q4	$586K	Buy	+10,020	New	+$508K	0.33%	45
2020 Q1	–	Sell	-105,980	Closed	-$10M	–	35
2019 Q4	$10M	Buy	105,980 +38,074	+56%	+$3.3M	6.57%	3
2019 Q3	$6.07M	Sell	67,906 -76,294	-53%	-$7.18M	5.3%	7
2019 Q2	$15.7M	Buy	+144,200	New	+$16.6M	9.76%	1
2019 Q1	–	Sell	-4,528	Closed	-$480K	–	51
2018 Q4	$480K	Buy	+4,528	New	+$633K	0.33%	35
2018 Q2	–	Sell	-2,394	Closed	-$337K	–	54
2018 Q1	$337K	Buy	+2,394	New	+$343K	0.2%	44

Other funds holding XOP

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleArk Alternatives's XOP Position: Q4 2021 in Review

CastleArk Alternatives sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2021, closing a stake of 129,000 shares — an estimated $12.5M sold.

CastleArk Alternatives first reported a position in XOP in Q1 2018 and held it in 9 quarters. The position peaked at $15.7M in Q2 2019. 315 funds tracked by Wall St. Rank hold XOP as of Q4 2021.

CastleArk Alternatives reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 129,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2021, an estimated $12.5M.
CastleArk Alternatives first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 9 quarters.
CastleArk Alternatives's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $15.7M in Q2 2019.
315 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.