Cedar Hill Associates’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Cedar Hill Associates’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
2018 Q4	$3.94M	Sell	37,125 -4,776	-11%	-$668K	1.51%	21
2018 Q3	$7.25M	Sell	41,901 -2,626	-6%	-$442K	1.63%	21
2018 Q2	$7.67M	Sell	44,527 -5,282	-11%	-$851K	1.59%	20
2018 Q1	$7.02M	Sell	49,809 -5,870	-11%	-$841K	1.39%	30
2017 Q4	$8.28M	Sell	55,679 -1,420	-2%	-$198K	1.44%	27
2017 Q3	$7.79M	Buy	57,099 +6,067	+12%	+$760K	1.34%	32
2017 Q2	$6.52M	Buy	51,032 +279	+0.5%	+$38.1K	1.35%	38
2017 Q1	$7.6M	Sell	50,753 -18,308	-27%	-$2.85M	1.58%	31
2016 Q4	$11.4M	Sell	69,061 -538	-0.8%	-$84.4K	1.92%	29
2016 Q3	$10.7M	Buy	69,599 +3,894	+6%	+$559K	1.75%	31
2016 Q2	$9.15M	Buy	+65,705	New	+$9.02M	1.57%	31

Other funds holding XOP

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Cedar Hill Associates's XOP Position: Q4 2018 in Review

Cedar Hill Associates reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 11% in Q4 2018, selling an estimated $668K and leaving 37,125 shares worth $3.94M. The position accounts for 1.51% of the portfolio, ranked #21.

Cedar Hill Associates first reported a position in XOP in Q2 2016 and has held it in 11 quarters since. The position peaked at $11.4M in Q4 2016. 239 funds tracked by Wall St. Rank hold XOP as of Q4 2018.

Cedar Hill Associates held 37,125 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.94M as of Q4 2018.
Cedar Hill Associates sold 4,776 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2018, an estimated $668K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 1.51% of Cedar Hill Associates's portfolio in Q4 2018, its #21 holding.
Cedar Hill Associates first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016 and has held it in 11 quarters since.
Cedar Hill Associates's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $11.4M in Q4 2016.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.