Caxton Associates (New York)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$2.91M	Buy	+22,000	New	+$3.01M	0.09%	64
2022 Q3	–	Sell	-34,193	Closed	-$4.08M	–	705
2022 Q2	$4.08M	Buy	+34,193	New	+$4.8M	0.4%	22
2020 Q3	–	Sell	-15,000	Closed	-$783K	–	533
2020 Q2	$783K	Buy	+15,000	New	+$757K	0.07%	83
2020 Q1	–	Sell	-10,520	Closed	-$997K	–	612
2019 Q4	$997K	Buy	+10,520	New	+$912K	0.14%	89
2018 Q4	–	Sell	-31,250	Closed	-$5.41M	–	493
2018 Q3	$5.41M	Sell	31,250 -26,350	-46%	-$4.43M	0.37%	67
2018 Q2	$9.92M	Sell	57,600 -13,650	-19%	-$2.2M	0.5%	36
2018 Q1	$10M	Buy	+71,250	New	+$10.2M	0.51%	41
2017 Q1	–	Sell	-363,125	Closed	-$60.2M	–	462
2016 Q4	$60.2M	Buy	+363,125	New	+$57M	2.72%	7
2015 Q3	–	Sell	-12,125	Closed	-$2.26M	–	150
2015 Q2	$2.26M	Buy	+12,125	New	+$2.48M	0.1%	101

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MASUI

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Caxton Associates (New York)'s XOP Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2024: 22,000 shares worth $2.91M. The stake represents 0.09% of the portfolio and ranks #64 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in XOP as recently as Q2 2022.

Caxton Associates (New York) first reported a position in XOP in Q2 2015 and has held it in 9 quarters since. The position peaked at $60.2M in Q4 2016. 381 funds tracked by Wall St. Rank hold XOP as of Q4 2024.

Caxton Associates (New York) held 22,000 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.91M as of Q4 2024.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Caxton Associates (New York) position in Q4 2024.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.09% of Caxton Associates (New York)'s portfolio in Q4 2024, its #64 holding.
Caxton Associates (New York) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015 and has held it in 9 quarters since.
Caxton Associates (New York)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $60.2M in Q4 2016.
381 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.