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
2018
Q1
Sell
-62,500
Closed -$9.29M 55
2017
Q4
$9.29M Buy
+62,500
New +$8.71M 0.6% 42
2017
Q2
Sell
-23,750
Closed -$3.56M 61
2017
Q1
$3.56M Buy
+23,750
New +$3.7M 0.18% 51
2014
Q4
Sell
-447,500
Closed -$123M 48
2014
Q3
$123M Buy
+447,500
New +$136M 7.97% 3
2014
Q1
Sell
-47,500
Closed -$13M 56
2013
Q4
$13M Buy
+47,500
New +$13M 0.62% 34

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.