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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-25,000
Closed -$4.79M 51
2014
Q4
$4.79M Sell
25,000
-61,000
-71% -$13.6M 0.33% 29
2014
Q3
$23.7M Buy
+86,000
New +$26.2M 1.53% 18

Other funds holding XOP

Columbus Hill Capital Management's XOP Position: Q1 2015 in Review

Columbus Hill Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2015, closing a stake of 25,000 shares — an estimated $4.79M sold.

Columbus Hill Capital Management first reported a position in XOP in Q3 2014 and held it in 2 quarters. The position peaked at $23.7M in Q3 2014. 142 funds tracked by Wall St. Rank hold XOP as of Q1 2015.

  • Columbus Hill Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2015 after selling out during the quarter.
  • Columbus Hill Capital Management sold 25,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2015, an estimated $4.79M.
  • Columbus Hill Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014 and held it in 2 quarters.
  • Columbus Hill Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $23.7M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2015.

Based on Columbus Hill Capital Management's 13F filing for Q1 2015, filed 15 May 2015.