Compagnie Lombard Odier SCmA’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Compagnie Lombard Odier SCmA’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
2024 Q1	–	Sell	-300	Closed	-$41.1K	–	575
2023 Q4	$41.1K	Hold	300	–	–	﹤0.01%	427
2023 Q3	$44.4K	Hold	300	–	–	﹤0.01%	436
2023 Q2	$38.6K	Sell	300 -800	-73%	-$100K	﹤0.01%	433
2023 Q1	$140K	Sell	1,100 -750	-41%	-$99.6K	﹤0.01%	343
2022 Q4	$252K	Hold	1,850	–	–	0.01%	264
2022 Q3	$231K	Sell	1,850 -450	-20%	-$59.4K	0.01%	281
2022 Q2	$275K	Hold	2,300	–	–	0.01%	255
2022 Q1	$309K	Hold	2,300	–	–	0.01%	259
2021 Q4	$221K	Buy	+2,300	New	+$236K	﹤0.01%	351
2016 Q4	–	Sell	-200	Closed	-$31K	–	869
2016 Q3	$31K	Hold	200	–	–	﹤0.01%	745
2016 Q2	$28K	Hold	200	–	–	﹤0.01%	750
2016 Q1	$24K	Hold	200	–	–	﹤0.01%	818
2015 Q4	$24K	Hold	200	–	–	﹤0.01%	785
2015 Q3	$26K	Buy	+200	New	+$30.5K	﹤0.01%	671

Other funds holding XOP

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Compagnie Lombard Odier SCmA's XOP Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024, closing a stake of 300 shares — an estimated $41.1K sold.

Compagnie Lombard Odier SCmA first reported a position in XOP in Q3 2015 and held it in 14 quarters. The position peaked at $309K in Q1 2022. 389 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 300 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $41.1K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $309K in Q1 2022.
389 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.