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

CPWM 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
2022 Q2	–	Sell	-1,500	Closed	-$202K	–	409
2022 Q1	$202K	Buy	+1,500	New	+$173K	0.01%	330
2019 Q4	–	Sell	-3,429	Closed	-$105K	–	287
2019 Q3	$105K	Buy	+3,429	New	+$323K	0.01%	272
2018 Q3	–	Sell	-2,939	Closed	–	–	305
2018 Q2	$0	Buy	+2,939	New	+$473K	﹤0.01%	299
2018 Q1	–	Sell	-78,183	Closed	-$2.74M	–	316
2017 Q4	$2.74M	Sell	78,183 -2,500	-3%	-$348K	0.63%	32
2017 Q3	$2.85M	Sell	80,683 -14,188	-15%	-$1.78M	0.67%	27
2017 Q2	$4.48M	Sell	94,871 -8,640	-8%	-$1.18M	1.02%	20
2017 Q1	$0	Buy	103,511 +67,732	+189%	+$10.5M	﹤0.01%	270
2016 Q4	$5.59M	Buy	35,779 +22,030	+160%	+$3.46M	1.26%	16
2016 Q3	$2.12M	Sell	13,749 -31,250	-69%	-$4.48M	0.47%	45
2016 Q2	$6.27M	Buy	44,999 +20,000	+80%	+$2.75M	1.4%	15
2016 Q1	$3.04M	Sell	24,999 -1	-0%	-$108	0.66%	30
2015 Q4	$3.02M	Buy	25,000 +13,509	+118%	+$1.92M	0.6%	33
2015 Q3	$1.51M	Sell	11,491 -50	-0.4%	-$7.63K	0.33%	58
2015 Q2	$2.15M	Buy	11,541 +337	+3%	+$68.9K	0.51%	33
2015 Q1	$2.31M	Buy	+11,204	New	+$2.17M	0.65%	21

Other funds holding XOP

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPWM LLC's XOP Position: Q2 2022 in Review

CPWM LLC sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2022, closing a stake of 1,500 shares — an estimated $202K sold.

CPWM LLC first reported a position in XOP in Q1 2015 and held it in 15 quarters. The position peaked at $6.27M in Q2 2016. 375 funds tracked by Wall St. Rank hold XOP as of Q2 2022.

CPWM LLC reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2022 after selling out during the quarter.
CPWM LLC sold 1,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2022, an estimated $202K.
CPWM LLC first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 15 quarters.
CPWM LLC's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.27M in Q2 2016.
375 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2022.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.