Central Asset Investments & Management Holdings’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Central Asset Investments & Management Holdings’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 Q1	–	Sell	-23,925	Closed	-$3.56M	–	45
2017 Q4	$3.56M	Buy	+23,925	New	+$3.33M	2.92%	10
2016 Q4	–	Sell	-1,950	Closed	-$300K	–	40
2016 Q3	$300K	Buy	+1,950	New	+$280K	0.21%	33
2014 Q3	–	Sell	-6,100	Closed	-$2.01M	–	45
2014 Q2	$2.01M	Buy	+6,100	New	+$1.88M	1.39%	22

Other funds holding XOP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Central Asset Investments & Management Holdings's XOP Position: Q1 2018 in Review

Central Asset Investments & Management Holdings sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2018, closing a stake of 23,925 shares — an estimated $3.56M sold.

Central Asset Investments & Management Holdings first reported a position in XOP in Q2 2014 and held it in 3 quarters. The position peaked at $3.56M in Q4 2017. 224 funds tracked by Wall St. Rank hold XOP as of Q1 2018.

Central Asset Investments & Management Holdings reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2018 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 23,925 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2018, an estimated $3.56M.
Central Asset Investments & Management Holdings first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2014 and held it in 3 quarters.
Central Asset Investments & Management Holdings's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.56M in Q4 2017.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2018.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.