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

Clearline 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
2024 Q4	–	Sell	-49,351	Closed	-$6.49M	–	150
2024 Q3	$6.49M	Buy	49,351 +4,089	+9%	+$565K	0.28%	56
2024 Q2	$6.58M	Buy	45,262 +4,353	+11%	+$658K	0.18%	59
2024 Q1	$6.34M	Buy	+40,909	New	+$5.67M	0.31%	50

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Clearline Capital's XOP Position: Q4 2024 in Review

Clearline Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2024, closing a stake of 49,351 shares — an estimated $6.49M sold.

Clearline Capital first reported a position in XOP in Q1 2024 and held it in 3 quarters. The position peaked at $6.58M in Q2 2024. 381 funds tracked by Wall St. Rank hold XOP as of Q4 2024.

Clearline Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
Clearline Capital sold 49,351 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2024, an estimated $6.49M.
Clearline Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2024 and held it in 3 quarters.
Clearline Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.58M in Q2 2024.
381 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.