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Confluence Investment Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Confluence Investment 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
2014
Q4 		– Sell
-815
Closed -$224K – 265
2014
Q3 		$224K Buy
+815
New +$248K 0.01% 253
2014
Q1 		– Sell
-770
Closed -$211K – 270
2013
Q4 		$211K Buy
+770
New +$210K 0.01% 254

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Confluence Investment Management's XOP Position: Q4 2014 in Review

Confluence Investment Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2014, closing a stake of 815 shares — an estimated $224K sold.

Confluence Investment Management first reported a position in XOP in Q4 2013 and held it in 2 quarters. The position peaked at $224K in Q3 2014. 148 funds tracked by Wall St. Rank hold XOP as of Q4 2014.

  • Confluence Investment Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2014 after selling out during the quarter.
  • Confluence Investment Management sold 815 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2014, an estimated $224K.
  • Confluence Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 2 quarters.
  • Confluence Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $224K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2014.

Based on Confluence Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.