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

Columbia 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
2014
Q3 		– Sell
-19,459
Closed -$6.4M – 71
2014
Q2 		$6.4M Sell
19,459
-896
-4% -$275K 5.05% 1
2014
Q1 		$5.83M Hold
20,355
– – 4.18% 1
2013
Q4 		$5.58M Buy
20,355
+61
+0.3% +$16.7K 4.93% 1
2013
Q3 		$5.38M Buy
20,294
+69
+0.3% +$17.3K 4.83% 1
2013
Q2 		$4.71M Buy
+20,225
New +$4.78M 4.85% 1

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Columbia Capital's XOP Position: Q3 2014 in Review

Columbia Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2014, closing a stake of 19,459 shares — an estimated $6.4M sold.

Columbia Capital first reported a position in XOP in Q2 2013 and held it in 5 quarters. The position peaked at $6.4M in Q2 2014. 112 funds tracked by Wall St. Rank hold XOP as of Q3 2014.

  • Columbia Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2014 after selling out during the quarter.
  • Columbia Capital sold 19,459 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2014, an estimated $6.4M.
  • Columbia Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 5 quarters.
  • Columbia Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.4M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2014.

Based on Columbia Capital's 13F filing for Q3 2014, filed 16 Oct 2014.