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

Exane Derivatives’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
2022 Q2	$10.8K	Sell	90 -12,545	-99%	-$1.76M	0.01%	387
2022 Q1	$1.7M	Buy	+12,635	New	+$1.45M	0.48%	43
2018 Q4	–	Hold	0	–	-$43	–	749
2018 Q3	–	Hold	0	–	–	–	649
2018 Q2	–	Hold	0	–	–	–	642
2018 Q1	–	Hold	0	–	–	–	589
2017 Q4	–	Hold	0	–	–	–	578
2017 Q3	–	Hold	0	–	–	–	545
2017 Q2	–	Hold	0	–	–	–	606
2017 Q1	–	Sell	-6,768	Closed	-$1.12M	–	687
2016 Q4	$1.12M	Sell	6,768 -2,729	-29%	-$428K	0.22%	87
2016 Q3	$1.46M	Buy	9,497 +543	+6%	+$77.9K	0.22%	78
2016 Q2	$1.25M	Buy	8,954 +528	+6%	+$72.5K	0.21%	76
2016 Q1	$1.02M	Buy	8,426 +588	+8%	+$63.7K	0.14%	88
2015 Q4	$947K	Buy	7,838 +553	+8%	+$78.7K	0.13%	83
2015 Q3	$957K	Buy	7,285 +1,111	+18%	+$170K	0.12%	92
2015 Q2	$1.15M	Buy	6,174 +5,492	+805%	+$1.12M	0.12%	83
2015 Q1	$141K	Buy	+682	New	+$132K	0.02%	244

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Exane Derivatives's XOP Position: Q2 2022 in Review

Exane Derivatives reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 99% in Q2 2022, selling an estimated $1.76M and leaving 90 shares worth $10.8K. The position accounts for 0.01% of the portfolio, ranked #387.

Exane Derivatives first reported a position in XOP in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.7M in Q1 2022. 374 funds tracked by Wall St. Rank hold XOP as of Q2 2022.

Exane Derivatives held 90 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $10.8K as of Q2 2022.
Exane Derivatives sold 12,545 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2022, an estimated $1.76M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #387 holding.
Exane Derivatives first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015 and has held it in 10 quarters since.
Exane Derivatives's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.7M in Q1 2022.
374 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.