Eisler Capital (UK)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$175M	Buy	1,328,400 +1,134,100	+584%	+$157M	0.81%	26
2024 Q2	$28.3M	Sell	194,300 -53,200	-21%	-$8.05M	0.18%	128
2024 Q1	$38.3M	Sell	247,500 -44,700	-15%	-$6.19M	0.32%	79
2023 Q4	$40M	Buy	292,200 +82,900	+40%	+$11.7M	0.31%	80
2023 Q3	$31M	Sell	209,300 -472,900	-69%	-$67.7M	0.2%	110
2023 Q2	$87.9M	Buy	682,200 +338,900	+99%	+$42.5M	0.64%	44
2023 Q1	$43.3M	Buy	+343,300	New	+$45.6M	0.43%	56
2022 Q4	–	Sell	-130,000	Closed	-$16.2M	–	248
2022 Q3	$16.2M	Buy	+130,000	New	+$17.2M	0.81%	39
2022 Q2	–	Sell	-130,000	Closed	-$17.5M	–	543
2022 Q1	$17.5M	Sell	130,000 -70,000	-35%	-$8.06M	0.29%	93
2021 Q4	$19.2M	Sell	200,000 -205,000	-51%	-$21M	0.95%	23
2021 Q3	$39.2M	Buy	405,000 +200,000	+98%	+$17M	1.52%	12
2021 Q2	$19.8M	Buy	+205,000	New	+$17.9M	1.12%	24

Other funds holding XOP

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Eisler Capital (UK)'s XOP Position: Q2 2023 in Review

Eisler Capital (UK) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2023, closing a stake of 28,600 shares — an estimated $3.58M sold.

Eisler Capital (UK) first reported a position in XOP in Q1 2022 and held it in 5 quarters. The position peaked at $3.89M in Q4 2022. 347 funds tracked by Wall St. Rank hold XOP as of Q2 2023.

Eisler Capital (UK) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
Eisler Capital (UK) sold 28,600 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2023, an estimated $3.58M.
Eisler Capital (UK) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022 and held it in 5 quarters.
Eisler Capital (UK)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.89M in Q4 2022.
347 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2023.

Based on Eisler Capital (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.