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CR Intrinsic Investors’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-43,750
Closed -$12.6M – 170
2014
Q1 		$12.6M Buy
+43,750
New +$11.9M 0.47% 71

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

CR Intrinsic Investors's XOP Position: Q2 2014 in Review

CR Intrinsic Investors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2014, closing a stake of 43,750 shares — an estimated $12.6M sold.

CR Intrinsic Investors first reported a position in XOP in Q1 2014 and held it in 1 quarter. The position peaked at $12.6M in Q1 2014. 108 funds tracked by Wall St. Rank hold XOP as of Q2 2014.

  • CR Intrinsic Investors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 43,750 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2014, an estimated $12.6M.
  • CR Intrinsic Investors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2014 and held it in 1 quarter.
  • CR Intrinsic Investors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $12.6M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.