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

Commerzbank Aktiengesellschaft’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
2021 Q1	–	Sell	-5,200	Closed	-$304K	–	88
2020 Q4	$304K	Buy	+5,200	New	+$264K	0.02%	70
2020 Q1	–	Sell	-11,950	Closed	-$1.13M	–	726
2019 Q4	$1.13M	Sell	11,950 -52,358	-81%	-$4.54M	0.01%	431
2019 Q3	$5.75M	Hold	64,308	–	–	0.04%	268
2019 Q2	$7.01M	Buy	64,308 +615	+1%	+$71K	0.06%	250
2019 Q1	$7.83M	Sell	63,693 -5,129	-7%	-$617K	0.07%	204
2018 Q4	$7.3M	Buy	68,822 +3,857	+6%	+$539K	0.07%	206
2018 Q3	$11.2M	Buy	64,965 +1,701	+3%	+$286K	0.1%	167
2018 Q2	$10.9M	Sell	63,264 -11,913	-16%	-$1.92M	0.1%	165
2018 Q1	$10.6M	Buy	75,177 +5,053	+7%	+$724K	0.11%	170
2017 Q4	$10.4M	Sell	70,124 -74,900	-52%	-$10.4M	0.12%	162
2017 Q3	$19.8M	Sell	145,024 -19,821	-12%	-$2.48M	0.26%	92
2017 Q2	$21M	Buy	164,845 +77,230	+88%	+$10.6M	0.35%	67
2017 Q1	$13.1M	Buy	87,615 +37,619	+75%	+$5.86M	0.19%	115
2016 Q4	$8.28M	Sell	49,996 -2,112	-4%	-$331K	0.12%	155
2016 Q3	$8.02M	Sell	52,108 -19,077	-27%	-$2.74M	0.13%	147
2016 Q2	$9.91M	Buy	71,185 +2,538	+4%	+$348K	0.07%	162
2016 Q1	$8.33M	Buy	68,647 +21,881	+47%	+$2.37M	0.07%	165
2015 Q4	$5.65M	Buy	46,766 +7,689	+20%	+$1.09M	0.04%	281
2015 Q3	$5.13M	Buy	39,077 +9,942	+34%	+$1.52M	0.04%	266
2015 Q2	$5.44M	Buy	29,135 +13,081	+81%	+$2.67M	0.03%	343
2015 Q1	$3.32M	Buy	16,054 +1,169	+8%	+$227K	0.02%	478
2014 Q4	$2.85M	Buy	14,885 +10,516	+241%	+$2.34M	0.02%	550
2014 Q3	$1.2M	Buy	+4,369	New	+$1.33M	﹤0.01%	816
2014 Q2	–	Sell	-889	Closed	-$255K	–	1241
2014 Q1	$255K	Buy	+889	New	+$242K	﹤0.01%	1124

Other funds holding XOP

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commerzbank Aktiengesellschaft's XOP Position: Q1 2021 in Review

Commerzbank Aktiengesellschaft sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2021, closing a stake of 5,200 shares — an estimated $304K sold.

Commerzbank Aktiengesellschaft first reported a position in XOP in Q1 2014 and held it in 24 quarters. The position peaked at $21M in Q2 2017. 255 funds tracked by Wall St. Rank hold XOP as of Q1 2021.

Commerzbank Aktiengesellschaft reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2021 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 5,200 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2021, an estimated $304K.
Commerzbank Aktiengesellschaft first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2014 and held it in 24 quarters.
Commerzbank Aktiengesellschaft's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $21M in Q2 2017.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2021.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2021, filed 5 May 2021.