Cowen and Company’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Cowen and Company’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
2021 Q4	–	Sell	-149,000	Closed	-$14.4M	–	774
2021 Q3	$14.4M	Hold	149,000	–	–	0.68%	27
2021 Q2	$14.4M	Buy	+149,000	New	+$13M	0.75%	23
2019 Q4	–	Sell	-5,825	Closed	-$521K	–	608
2019 Q3	$521K	Buy	+5,825	New	+$548K	0.13%	103

Other funds holding XOP

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cowen and Company's XOP Position: Q4 2021 in Review

Cowen and Company sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2021, closing a stake of 149,000 shares — an estimated $14.4M sold.

Cowen and Company first reported a position in XOP in Q3 2019 and held it in 3 quarters. The position peaked at $14.4M in Q3 2021. 315 funds tracked by Wall St. Rank hold XOP as of Q4 2021.

Cowen and Company reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 149,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2021, an estimated $14.4M.
Cowen and Company first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019 and held it in 3 quarters.
Cowen and Company's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $14.4M in Q3 2021.
315 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.