Dreman Value 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
2018
Q1
$512K Buy
+3,638
New +$521K 0.23% 105
2016
Q1
Sell
-680
Closed -$82K 571
2015
Q4
$82K Sell
680
-188
-22% -$26.8K 0.02% 135
2015
Q3
$114K Buy
868
+188
+28% +$28.7K 0.01% 348
2015
Q2
$127K Buy
+680
New +$139K 0.01% 363
2014
Q3
Sell
-207
Closed -$68K 512
2014
Q2
$68K Buy
+207
New +$63.6K 0.01% 373

Other funds holding XOP

Dreman Value Management's XOP Position: Q1 2018 in Review

Dreman Value Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2018: 3,638 shares worth $512K. The stake represents 0.23% of the portfolio and ranks #105 among its holdings. This is a return to the name: Dreman Value Management previously reported a position in XOP as recently as Q4 2015.

Dreman Value Management first reported a position in XOP in Q2 2014 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold XOP as of Q1 2018.

  • Dreman Value Management held 3,638 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $512K as of Q1 2018.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Dreman Value Management position in Q1 2018.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.23% of Dreman Value Management's portfolio in Q1 2018, its #105 holding.
  • Dreman Value Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2014 and has held it in 5 quarters since.
  • 224 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.