Cubist Systematic Strategies’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Cubist Systematic Strategies’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
2016 Q4	–	Sell	-18	Closed	-$3K	–	1910
2016 Q3	$3K	Sell	18 -2	-10%	-$287	﹤0.01%	1664
2016 Q2	$3K	Buy	+20	New	+$2.75K	﹤0.01%	1686
2016 Q1	–	Sell	-504	Closed	-$61K	–	1865
2015 Q4	$61K	Buy	+504	New	+$71.8K	﹤0.01%	1574
2015 Q1	–	Sell	-25	Closed	-$5K	–	2103
2014 Q4	$5K	Buy	+25	New	+$5.56K	﹤0.01%	1842

Other funds holding XOP

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cubist Systematic Strategies's XOP Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2016, closing a stake of 18 shares — an estimated $3K sold.

Cubist Systematic Strategies first reported a position in XOP in Q4 2014 and held it in 4 quarters. The position peaked at $61K in Q4 2015. 198 funds tracked by Wall St. Rank hold XOP as of Q4 2016.

Cubist Systematic Strategies reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 18 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2016, an estimated $3K.
Cubist Systematic Strategies first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 4 quarters.
Cubist Systematic Strategies's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $61K in Q4 2015.
198 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.