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

Colony Group’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
Q1 		– Sell
-4,159
Closed -$619K – 531
2017
Q4 		$619K Buy
+4,159
New +$579K 0.04% 286
2015
Q2 		– Sell
-1,193
Closed -$247K – 785
2015
Q1 		$247K Sell
1,193
-953
-44% -$185K 0.03% 276
2014
Q4 		$411K Sell
2,146
-1,532
-42% -$341K 0.04% 265
2014
Q3 		$1.01M Buy
+3,678
New +$1.12M 0.11% 157

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Colony Group's XOP Position: Q1 2018 in Review

Colony Group sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2018, closing a stake of 4,159 shares — an estimated $619K sold.

Colony Group first reported a position in XOP in Q3 2014 and held it in 4 quarters. The position peaked at $1.01M in Q3 2014. 224 funds tracked by Wall St. Rank hold XOP as of Q1 2018.

  • Colony Group reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2018 after selling out during the quarter.
  • Colony Group sold 4,159 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2018, an estimated $619K.
  • Colony Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014 and held it in 4 quarters.
  • Colony Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.01M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2018.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.