Compass Rose Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Compass Rose Asset Management’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
2023 Q2	–	Sell	-200,000	Closed	-$25.5M	–	7
2023 Q1	$25.5M	Buy	+200,000	New	+$26.6M	18.29%	2

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Compass Rose Asset Management's XOP Position: Q2 2023 in Review

Compass Rose Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2023, closing a stake of 200,000 shares — an estimated $25.5M sold.

Compass Rose Asset Management first reported a position in XOP in Q1 2023 and held it in 1 quarter. The position peaked at $25.5M in Q1 2023. 347 funds tracked by Wall St. Rank hold XOP as of Q2 2023.

Compass Rose Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
Compass Rose Asset Management sold 200,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2023, an estimated $25.5M.
Compass Rose Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2023 and held it in 1 quarter.
Compass Rose Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $25.5M in Q1 2023.
347 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2023.

Based on Compass Rose Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.