Davidson Kempner Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Davidson Kempner Capital Management’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
2024 Q1	–	Sell	-40,000	Closed	-$5.48M	–	301
2023 Q4	$5.48M	Buy	+40,000	New	+$5.63M	0.08%	118
2023 Q3	–	Sell	-5,000	Closed	-$644K	–	332
2023 Q2	$644K	Sell	5,000 -55,000	-92%	-$6.89M	0.01%	169
2023 Q1	$7.66M	Buy	+60,000	New	+$7.97M	0.13%	138
2022 Q4	–	Sell	-25,000	Closed	-$3.12M	–	471
2022 Q3	$3.12M	Sell	25,000 -175,000	-88%	-$23.1M	0.06%	268
2022 Q2	$23.9M	Buy	+200,000	New	+$28.1M	0.41%	61

Other funds holding XOP

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Davidson Kempner Capital Management's XOP Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024, closing a stake of 40,000 shares — an estimated $5.48M sold.

Davidson Kempner Capital Management first reported a position in XOP in Q2 2022 and held it in 5 quarters. The position peaked at $23.9M in Q2 2022. 390 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

Davidson Kempner Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 40,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $5.48M.
Davidson Kempner Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $23.9M in Q2 2022.
390 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.