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

City Financial 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
2018 Q2	–	Sell	-220,800	Closed	-$31.1M	–	152
2018 Q1	$31.1M	Buy	+220,800	New	+$31.6M	2.09%	7
2017 Q4	–	Sell	-50,000	Closed	-$6.82M	–	99
2017 Q3	$6.82M	Buy	+50,000	New	+$6.27M	0.43%	41
2017 Q2	–	Sell	-55,000	Closed	-$8.24M	–	114
2017 Q1	$8.24M	Sell	55,000 -332,500	-86%	-$51.8M	1.29%	20
2016 Q4	$64.2M	Buy	+387,500	New	+$60.8M	11.76%	2

Other funds holding XOP

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

City Financial Investment Company's XOP Position: Q3 2017 in Review

City Financial Investment Company sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2017, closing a stake of 23,125 shares — an estimated $2.9M sold.

City Financial Investment Company first reported a position in XOP in Q4 2016 and held it in 3 quarters. The position peaked at $11.7M in Q1 2017. 178 funds tracked by Wall St. Rank hold XOP as of Q3 2017.

City Financial Investment Company reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2017 after selling out during the quarter.
City Financial Investment Company sold 23,125 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2017, an estimated $2.9M.
City Financial Investment Company first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016 and held it in 3 quarters.
City Financial Investment Company's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $11.7M in Q1 2017.
178 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2017.

Based on City Financial Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.