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Country Club Trust’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Country Club Trust’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
2019
Q4 		– Sell
-4,853
Closed -$437K – 251
2019
Q3 		$437K Buy
4,853
+27
+0.6% +$2.54K 0.05% 172
2019
Q2 		$526K Sell
4,826
-212
-4% -$24.5K 0.06% 163
2019
Q1 		$619K Sell
5,038
-837
-14% -$101K 0.07% 149
2018
Q4 		$623K Buy
5,875
+4,605
+363% +$644K 0.08% 150
2018
Q3 		$220K Sell
1,270
-1,300
-51% -$219K 0.03% 249
2018
Q2 		$442K Buy
+2,570
New +$414K 0.05% 172
2018
Q1 		– Sell
-2,470
Closed -$368K – 267
2017
Q4 		$368K Sell
2,470
-3,256
-57% -$454K 0.05% 161
2017
Q3 		$781K Sell
5,726
-390
-6% -$48.9K 0.11% 116
2017
Q2 		$781K Sell
6,116
-44
-0.7% -$6.02K 0.11% 108
2017
Q1 		$923K Sell
6,160
-2,856
-32% -$445K 0.13% 111
2016
Q4 		$1.49M Buy
+9,016
New +$1.41M 0.23% 78
2014
Q1 		– Sell
-13,272
Closed -$3.64M – 227
2013
Q4 		$3.64M Sell
13,272
-281
-2% -$76.8K 0.53% 72
2013
Q3 		$3.57M Sell
13,553
-206
-1% -$51.7K 0.57% 72
2013
Q2 		$3.2M Buy
+13,759
New +$3.26M 0.54% 74

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Country Club Trust's XOP Position: Q4 2019 in Review

Country Club Trust sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2019, closing a stake of 4,853 shares — an estimated $437K sold.

Country Club Trust first reported a position in XOP in Q2 2013 and held it in 14 quarters. The position peaked at $3.64M in Q4 2013. 255 funds tracked by Wall St. Rank hold XOP as of Q4 2019.

  • Country Club Trust reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
  • Country Club Trust sold 4,853 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $437K.
  • Country Club Trust first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 14 quarters.
  • Country Club Trust's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.64M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Country Club Trust's 13F filing for Q4 2019, filed 23 Jan 2020.