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

Element 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
2024 Q3	–	Sell	-67,018	Closed	-$9.75M	–	80
2024 Q2	$9.75M	Buy	+67,018	New	+$10.1M	0.76%	19
2024 Q1	–	Sell	-7,205	Closed	-$986K	–	63
2023 Q4	$986K	Buy	+7,205	New	+$1.01M	3.34%	7
2022 Q4	–	Sell	-16,753	Closed	-$2.09M	–	152
2022 Q3	$2.09M	Buy	+16,753	New	+$2.21M	1%	31

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

Element Capital Management's XOP Position: Q3 2024 in Review

Element Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 67,018 shares — an estimated $9.75M sold.

Element Capital Management first reported a position in XOP in Q3 2022 and held it in 3 quarters. The position peaked at $9.75M in Q2 2024. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Element Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Element Capital Management sold 67,018 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $9.75M.
Element Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022 and held it in 3 quarters.
Element Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $9.75M in Q2 2024.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.