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

Connacht 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
Q1 		– Sell
-2,306
Closed -$313K – 159
2022
Q4 		$313K Buy
+2,306
New +$334K 0.14% 95

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bessemer Group
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

Connacht Asset Management's XOP Position: Q1 2023 in Review

Connacht Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 2,306 shares — an estimated $313K sold.

Connacht Asset Management first reported a position in XOP in Q4 2022 and held it in 1 quarter. The position peaked at $313K in Q4 2022. 366 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

  • Connacht Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
  • Connacht Asset Management sold 2,306 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $313K.
  • Connacht Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022 and held it in 1 quarter.
  • Connacht Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $313K in Q4 2022.
  • 366 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Connacht Asset Management's 13F filing for Q1 2023, filed 15 May 2023.