Chilton Investment Company’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Chilton Investment Company’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
2015 Q4	–	Sell	-15,923	Closed	-$2.09M	–	150
2015 Q3	$2.09M	Sell	15,923 -4,133	-21%	-$631K	0.07%	90
2015 Q2	$3.74M	Sell	20,056 -3,548	-15%	-$725K	0.14%	75
2015 Q1	$4.88M	Buy	+23,604	New	+$4.58M	0.17%	72

Other funds holding XOP

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Chilton Investment Company's XOP Position: Q4 2015 in Review

Chilton Investment Company sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2015, closing a stake of 15,923 shares — an estimated $2.09M sold.

Chilton Investment Company first reported a position in XOP in Q1 2015 and held it in 3 quarters. The position peaked at $4.88M in Q1 2015. 161 funds tracked by Wall St. Rank hold XOP as of Q4 2015.

Chilton Investment Company reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2015 after selling out during the quarter.
Chilton Investment Company sold 15,923 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2015, an estimated $2.09M.
Chilton Investment Company first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 3 quarters.
Chilton Investment Company's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.88M in Q1 2015.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.