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

Driehaus 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 Q4	–	Sell	-1,619	Closed	-$280K	–	533
2018 Q3	$280K	Buy	1,619 +3	+0.2%	+$505	0.01%	433
2018 Q2	$278K	Buy	+1,616	New	+$260K	0.01%	432
2018 Q1	–	Sell	-1,402	Closed	-$208K	–	605
2017 Q4	$208K	Sell	1,402 -3,170	-69%	-$442K	0.01%	512
2017 Q3	$623K	Sell	4,572 -11,731	-72%	-$1.47M	0.02%	363
2017 Q2	$2.08M	Buy	+16,303	New	+$2.23M	0.08%	254

Other funds holding XOP

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Driehaus Capital Management's XOP Position: Q4 2018 in Review

Driehaus Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2018, closing a stake of 1,619 shares — an estimated $280K sold.

Driehaus Capital Management first reported a position in XOP in Q2 2017 and held it in 5 quarters. The position peaked at $2.08M in Q2 2017. 239 funds tracked by Wall St. Rank hold XOP as of Q4 2018.

Driehaus Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2018 after selling out during the quarter.
Driehaus Capital Management sold 1,619 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2018, an estimated $280K.
Driehaus Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017 and held it in 5 quarters.
Driehaus Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.08M in Q2 2017.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Driehaus Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.