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

ClearBridge Investments’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 Q3	–	Sell	-1,831	Closed	-$315K	–	1167
2018 Q2	$315K	Hold	1,831	–	–	﹤0.01%	717
2018 Q1	$258K	Sell	1,831 -2,750	-60%	-$394K	﹤0.01%	730
2017 Q4	$681K	Hold	4,581	–	–	﹤0.01%	669
2017 Q3	$625K	Sell	4,581 -945	-17%	-$118K	﹤0.01%	670
2017 Q2	$706K	Sell	5,526 -2,053	-27%	-$281K	﹤0.01%	655
2017 Q1	$1.14M	Buy	7,579 +616	+9%	+$95.9K	﹤0.01%	666
2016 Q4	$1.15M	Buy	6,963 +2,050	+42%	+$322K	﹤0.01%	665
2016 Q3	$756K	Buy	4,913 +2,975	+154%	+$427K	﹤0.01%	692
2016 Q2	$270K	Hold	1,938	–	–	﹤0.01%	759
2016 Q1	$235K	Buy	+1,938	New	+$210K	﹤0.01%	774

Other funds holding XOP

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

Citigroup New York $303B AUM 53.02% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

ClearBridge Investments's XOP Position: Q3 2018 in Review

ClearBridge Investments sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2018, closing a stake of 1,831 shares — an estimated $315K sold.

ClearBridge Investments first reported a position in XOP in Q1 2016 and held it in 10 quarters. The position peaked at $1.15M in Q4 2016. 265 funds tracked by Wall St. Rank hold XOP as of Q3 2018.

ClearBridge Investments reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2018 after selling out during the quarter.
ClearBridge Investments sold 1,831 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2018, an estimated $315K.
ClearBridge Investments first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016 and held it in 10 quarters.
ClearBridge Investments's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.15M in Q4 2016.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2018.

Based on ClearBridge Investments's 13F filing for Q3 2018, filed 14 Nov 2018.