CL
XOP icon

COWA LLC’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

COWA LLC’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
2024
Q4 		– Sell
-2,450
Closed -$322K – 138
2024
Q3 		$322K Sell
2,450
-2,021
-45% -$279K 0.15% 100
2024
Q2 		$650K Hold
4,471
– – 0.35% 55
2024
Q1 		$693K Sell
4,471
-6,209
-58% -$860K 0.41% 51
2023
Q4 		$1.46M Sell
10,680
-786
-7% -$111K 0.91% 27
2023
Q3 		$1.7M Sell
11,466
-208
-2% -$29.8K 1.14% 24
2023
Q2 		$1.5M Sell
11,674
-360,349
-97% -$45.1M 0.99% 26
2023
Q1 		$2.37M Buy
372,023
+347,247
+1,402% +$46.1M 1.93% 15
2022
Q4 		$3.39M Buy
24,776
+3,997
+19% +$580K 2.11% 14
2022
Q3 		$2.59M Buy
20,779
+6,229
+43% +$822K 1.71% 17
2022
Q2 		$1.74M Buy
14,550
+1,501
+12% +$211K 1% 28
2022
Q1 		$1.76M Buy
+13,049
New +$1.5M 0.87% 30
2021
Q2 		– Sell
-975
Closed -$77K – 342
2021
Q1 		$77K Buy
975
+570
+141% +$43.5K 0.05% 168
2020
Q4 		$28K Buy
+405
New +$20.5K 0.02% 249

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

COWA LLC's XOP Position: Q4 2024 in Review

COWA LLC sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2024, closing a stake of 2,450 shares — an estimated $322K sold.

COWA LLC first reported a position in XOP in Q4 2020 and held it in 13 quarters. The position peaked at $3.39M in Q4 2022. 381 funds tracked by Wall St. Rank hold XOP as of Q4 2024.

  • COWA LLC reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
  • COWA LLC sold 2,450 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2024, an estimated $322K.
  • COWA LLC first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020 and held it in 13 quarters.
  • COWA LLC's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.39M in Q4 2022.
  • 381 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on COWA LLC's 13F filing for Q4 2024, filed 3 Feb 2025.