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

Cobiz Wealth’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 Q2	–	Sell	-2,098	Closed	-$258K	–	119
2019 Q1	$258K	Sell	2,098 -5,405	-72%	-$650K	0.05%	103
2018 Q4	$796K	Buy	+7,503	New	+$1.05M	0.17%	86
2017 Q1	–	Sell	-1,586	Closed	-$263K	–	139
2016 Q4	$263K	Sell	1,586 -2,000	-56%	-$314K	0.06%	125
2016 Q3	$552K	Hold	3,586	–	–	0.13%	95
2016 Q2	$499K	Buy	+3,586	New	+$492K	0.13%	100

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cobiz Wealth's XOP Position: Q2 2019 in Review

Cobiz Wealth sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2019, closing a stake of 2,098 shares — an estimated $258K sold.

Cobiz Wealth first reported a position in XOP in Q2 2016 and held it in 5 quarters. The position peaked at $796K in Q4 2018. 213 funds tracked by Wall St. Rank hold XOP as of Q2 2019.

Cobiz Wealth reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2019 after selling out during the quarter.
Cobiz Wealth sold 2,098 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2019, an estimated $258K.
Cobiz Wealth first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016 and held it in 5 quarters.
Cobiz Wealth's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $796K in Q4 2018.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.