DCM
XOP icon

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

Delpha 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
2018
Q1 		– Sell
-28
Closed -$4K – 1245
2017
Q4 		$4K Buy
+28
New +$3.9K ﹤0.01% 1377

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Delpha Capital Management's XOP Position: Q1 2018 in Review

Delpha Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2018, closing a stake of 28 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in XOP in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 224 funds tracked by Wall St. Rank hold XOP as of Q1 2018.

  • Delpha Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 28 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2018, an estimated $4K.
  • Delpha Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4K in Q4 2017.
  • 224 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.