Cinctive Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Cinctive Capital Management’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
2020 Q4	–	Sell	-656,200	Closed	-$27.6M	–	416
2020 Q3	$27.6M	Buy	+656,200	New	+$33M	2.42%	1
2020 Q1	–	Sell	-62,500	Closed	-$5.92M	–	290
2019 Q4	$5.92M	Buy	+62,500	New	+$5.42M	0.62%	63

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cinctive Capital Management's XOP Position: Q2 2025 in Review

Cinctive Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2025, closing a stake of 47,038 shares — an estimated $6.2M sold.

Cinctive Capital Management first reported a position in XOP in Q4 2019 and held it in 4 quarters. The position peaked at $6.2M in Q1 2025. 348 funds tracked by Wall St. Rank hold XOP as of Q2 2025.

Cinctive Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2025 after selling out during the quarter.
Cinctive Capital Management sold 47,038 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2025, an estimated $6.2M.
Cinctive Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019 and held it in 4 quarters.
Cinctive Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.2M in Q1 2025.
348 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.