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

Davidson Kempner Partners’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
2023 Q1	$7.66M	Buy	+60,000	New	+$7.97M	0.15%	130

Other funds holding XOP

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Davidson Kempner Partners's XOP Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023: 60,000 shares worth $7.66M. The stake represents 0.15% of the portfolio and ranks #130 among its holdings.

366 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

Davidson Kempner Partners held 60,000 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $7.66M as of Q1 2023.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Davidson Kempner Partners position in Q1 2023.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.15% of Davidson Kempner Partners's portfolio in Q1 2023, its #130 holding.
366 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.