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

Elliott 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
2020 Q1	–	Sell	-3,750,000	Closed	-$356M	–	38
2019 Q4	$356M	Buy	3,750,000 +985,000	+36%	+$85.4M	3%	10
2019 Q3	$247M	Sell	2,765,000 -2,125,000	-43%	-$200M	2.06%	16
2019 Q2	$533M	Sell	4,890,000 -562,500	-10%	-$64.9M	3.57%	9
2019 Q1	$670M	Buy	5,452,500 +705,000	+15%	+$84.8M	4.2%	8
2018 Q4	$504M	Sell	4,747,500 -4,877,500	-51%	-$682M	3.6%	10
2018 Q3	$1.67B	Buy	9,625,000 +3,875,000	+67%	+$652M	7.31%	3
2018 Q2	$990M	Buy	5,750,000 +337,500	+6%	+$54.4M	4.91%	6
2018 Q1	$763M	Buy	5,412,500 +577,500	+12%	+$82.7M	4.28%	6
2017 Q4	$719M	Sell	4,835,000 -1,237,500	-20%	-$172M	4.51%	6
2017 Q3	$828M	Buy	6,072,500 +385,000	+7%	+$48.3M	4.89%	5
2017 Q2	$726M	Buy	5,687,500 +1,787,500	+46%	+$244M	4.55%	6
2017 Q1	$584M	Buy	3,900,000 +512,500	+15%	+$79.8M	4.4%	6
2016 Q4	$561M	Buy	3,387,500 +1,012,500	+43%	+$159M	4.21%	7
2016 Q3	$365M	Buy	+2,375,000	New	+$341M	2.98%	10
2016 Q2	–	Sell	-437,500	Closed	-$53.1M	–	98
2016 Q1	$53.1M	Buy	+437,500	New	+$47.4M	0.56%	37
2015 Q2	–	Sell	-1,008,750	Closed	-$208M	–	69
2015 Q1	$208M	Buy	1,008,750 +153,750	+18%	+$29.8M	2.56%	12
2014 Q4	$164M	Buy	855,000 +340,000	+66%	+$75.6M	1.71%	14
2014 Q3	$142M	Buy	515,000 +315,000	+158%	+$95.9M	1.61%	13
2014 Q2	$65.8M	Sell	200,000 -50,000	-20%	-$15.4M	0.92%	23
2014 Q1	$71.8M	Buy	+250,000	New	+$68M	1.41%	12
2013 Q3	–	Sell	-500,000	Closed	-$116M	–	53
2013 Q2	$116M	Buy	+500,000	New	+$118M	2.24%	9

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

Elliott Management's XOP Position: Q4 2015 in Review

Elliott Management held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q4 2015 at 0 shares worth $39.4M. The position accounts for 0.48% of the portfolio, ranked #32.

Elliott Management first reported a position in XOP in Q4 2014 and has held it in 1 quarter since. The position peaked at $5.71M in Q4 2014. 161 funds tracked by Wall St. Rank hold XOP as of Q4 2015.

Elliott Management held 0 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $39.4M as of Q4 2015.
Elliott Management left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q4 2015.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.48% of Elliott Management's portfolio in Q4 2015, its #32 holding.
Elliott Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and has held it in 1 quarter since.
Elliott Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5.71M in Q4 2014.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2015.

Based on Elliott Management's 13F filing for Q4 2015, filed 16 Feb 2016.