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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$406K Buy
2025
Q1
Sell
2024
Q4
$75.8M Buy
2024
Q3
$5.42M Buy
2024
Q2
$4.92M Buy
2019
Q2
Sell
2019
Q1
$406K Buy
2018
Q4
Sell
2018
Q3
$1.03M Buy
2018
Q2
Sell
2018
Q1
$10.2M Buy
2017
Q2
Sell
2017
Q1
$88.3M Buy
2016
Q4
$80M Buy
2015
Q1
Sell
2014
Q4
$25.4M Buy
2014
Q3
Sell
2014
Q2
$106M Buy