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

Elliott Investment 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
2023 Q3	–	Sell	-402,500	Closed	-$51.9M	–	71
2023 Q2	$51.9M	Buy	+402,500	New	+$50.4M	0.46%	37
2021 Q1	–	Sell	-100,000	Closed	-$7.63M	–	74
2020 Q4	$5.85M	Buy	+100,000	New	+$5.07M	0.06%	52
2020 Q2	–	Sell	-750,000	Closed	-$24.7M	–	58
2020 Q1	$24.7M	Buy	+750,000	New	+$49.6M	0.46%	28

Other funds holding XOP

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MASUI

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Elliott Investment Management's XOP Position: Q3 2023 in Review

Elliott Investment Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2023, closing a stake of 402,500 shares — an estimated $51.9M sold.

Elliott Investment Management first reported a position in XOP in Q1 2020 and held it in 3 quarters. The position peaked at $51.9M in Q2 2023. 391 funds tracked by Wall St. Rank hold XOP as of Q3 2023.

Elliott Investment Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2023 after selling out during the quarter.
Elliott Investment Management sold 402,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2023, an estimated $51.9M.
Elliott Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020 and held it in 3 quarters.
Elliott Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $51.9M in Q2 2023.
391 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2023.

Based on Elliott Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.