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

Eagle Global 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
2020 Q1	–	Sell	-4,258	Closed	-$404K	–	216
2019 Q4	$404K	Hold	4,258	–	–	0.02%	176
2019 Q3	$381K	Sell	4,258 -1,776	-29%	-$167K	0.02%	173
2019 Q2	$658K	Sell	6,034 -440	-7%	-$50.8K	0.03%	160
2019 Q1	$796K	Sell	6,474 -1,634	-20%	-$197K	0.03%	147
2018 Q4	$860K	Buy	+8,108	New	+$1.13M	0.04%	143
2015 Q1	–	Sell	-14,228	Closed	-$2.72M	–	386
2014 Q4	$2.72M	Buy	+14,228	New	+$3.16M	0.07%	146

Other funds holding XOP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Eagle Global Advisors's XOP Position: Q1 2020 in Review

Eagle Global Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 4,258 shares — an estimated $404K sold.

Eagle Global Advisors first reported a position in XOP in Q4 2014 and held it in 6 quarters. The position peaked at $2.72M in Q4 2014. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Eagle Global Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Eagle Global Advisors sold 4,258 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $404K.
Eagle Global Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 6 quarters.
Eagle Global Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.72M in Q4 2014.
159 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Eagle Global Advisors's 13F filing for Q1 2020, filed 6 May 2020.