CC
XOP icon

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

Claybrook Capital’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
2019
Q1 		– Sell
-2,859
Closed -$303K – 706
2018
Q4 		$303K Buy
+2,859
New +$400K 0.09% 106

Other funds holding XOP

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital's XOP Position: Q1 2019 in Review

Claybrook Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2019, closing a stake of 2,859 shares — an estimated $303K sold.

Claybrook Capital first reported a position in XOP in Q4 2018 and held it in 1 quarter. The position peaked at $303K in Q4 2018. 232 funds tracked by Wall St. Rank hold XOP as of Q1 2019.

  • Claybrook Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 2,859 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2019, an estimated $303K.
  • Claybrook Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $303K in Q4 2018.
  • 232 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.