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Condor Capital Management’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Condor Capital Management’s Portfolio PXE Stock Details PXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,089
Closed -$474K – 203
2014
Q4 		$474K Buy
+17,089
New +$508K 0.13% 126

Other funds holding PXE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Condor Capital Management's PXE Position: Q1 2015 in Review

Condor Capital Management sold out of Invesco Energy Exploration & Production ETF (PXE) in Q1 2015, closing a stake of 17,089 shares — an estimated $474K sold.

Condor Capital Management first reported a position in PXE in Q4 2014 and held it in 1 quarter. The position peaked at $474K in Q4 2014. 31 funds tracked by Wall St. Rank hold PXE as of Q1 2015.

  • Condor Capital Management reported no remaining Invesco Energy Exploration & Production ETF position as of Q1 2015 after selling out during the quarter.
  • Condor Capital Management sold 17,089 Invesco Energy Exploration & Production ETF shares in Q1 2015, an estimated $474K.
  • Condor Capital Management first reported a position in Invesco Energy Exploration & Production ETF in Q4 2014 and held it in 1 quarter.
  • Condor Capital Management's Invesco Energy Exploration & Production ETF position peaked at $474K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q1 2015.

Based on Condor Capital Management's 13F filing for Q1 2015, filed 11 May 2015.