CIBC World Markets’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

CIBC World Markets’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 Q1	–	Sell	-24,368	Closed	-$3.34M	–	835
2023 Q4	$3.34M	Buy	+24,368	New	+$3.43M	0.02%	418
2023 Q1	–	Sell	-15,000	Closed	-$2.04M	–	720
2022 Q4	$2.04M	Buy	+15,000	New	+$2.18M	0.01%	497
2019 Q2	–	Sell	-10,471	Closed	-$1.29M	–	748
2019 Q1	$1.29M	Buy	+10,471	New	+$1.26M	0.01%	575
2018 Q1	–	Sell	-9,028	Closed	-$1.34M	–	720
2017 Q4	$1.34M	Sell	9,028 -71,682	-89%	-$9.99M	0.01%	598
2017 Q3	$11M	Buy	+80,710	New	+$10.1M	0.11%	167
2017 Q2	–	Sell	-159,274	Closed	-$23.9M	–	683
2017 Q1	$23.9M	Buy	+159,274	New	+$24.8M	0.19%	96
2016 Q4	–	Sell	-20,694	Closed	-$3.18M	–	635
2016 Q3	$3.18M	Buy	20,694 +4,521	+28%	+$649K	0.06%	163
2016 Q2	$2.25M	Buy	+16,173	New	+$2.22M	0.06%	125

Other funds holding XOP

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

CIBC World Markets's XOP Position: Q1 2024 in Review

CIBC World Markets sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024, closing a stake of 24,368 shares — an estimated $3.34M sold.

CIBC World Markets first reported a position in XOP in Q2 2016 and held it in 8 quarters. The position peaked at $23.9M in Q1 2017. 389 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

CIBC World Markets reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
CIBC World Markets sold 24,368 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $3.34M.
CIBC World Markets first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016 and held it in 8 quarters.
CIBC World Markets's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $23.9M in Q1 2017.
389 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on CIBC World Markets's 13F filing for Q1 2024, filed 13 May 2024.