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

Cowen Inc’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
2017 Q3	–	Sell	-109,975	Closed	-$14M	–	323
2017 Q2	$14M	Buy	109,975 +14,975	+16%	+$2.05M	0.76%	27
2017 Q1	$14.2M	Buy	+95,000	New	+$14.8M	0.69%	23
2016 Q1	–	Sell	-11,100	Closed	-$1.34M	–	363
2015 Q4	$1.34M	Buy	+11,100	New	+$1.58M	0.1%	136

Other funds holding XOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Cowen Inc's XOP Position: Q3 2017 in Review

Cowen Inc sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2017, closing a stake of 5,550 shares — an estimated $709K sold.

Cowen Inc first reported a position in XOP in Q2 2013 and held it in 3 quarters. The position peaked at $716K in Q2 2013. 178 funds tracked by Wall St. Rank hold XOP as of Q3 2017.

Cowen Inc reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2017 after selling out during the quarter.
Cowen Inc sold 5,550 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2017, an estimated $709K.
Cowen Inc first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 3 quarters.
Cowen Inc's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $716K in Q2 2013.
178 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.