Denver Investment Advisors’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Denver Investment Advisors’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	$14.7M	Hold	104,283	–	–	0.78%	38
2017 Q4	$15.5M	Buy	104,283 +858	+0.8%	+$120K	0.77%	41
2017 Q3	$14.1M	Buy	103,425 +8,175	+9%	+$1.02M	0.69%	53
2017 Q2	$12.2M	Buy	+95,250	New	+$13M	0.54%	78

Other funds holding XOP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Denver Investment Advisors's XOP Position: Q1 2018 in Review

Denver Investment Advisors held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q1 2018 at 104,283 shares worth $14.7M. The position accounts for 0.78% of the portfolio, ranked #38.

Denver Investment Advisors first reported a position in XOP in Q2 2017 and has held it in 4 quarters since. The position peaked at $15.5M in Q4 2017. 224 funds tracked by Wall St. Rank hold XOP as of Q1 2018.

Denver Investment Advisors held 104,283 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $14.7M as of Q1 2018.
Denver Investment Advisors left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q1 2018.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.78% of Denver Investment Advisors's portfolio in Q1 2018, its #38 holding.
Denver Investment Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017 and has held it in 4 quarters since.
Denver Investment Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $15.5M 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 Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.