Factory Mutual Insurance’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Factory Mutual Insurance’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
2018 Q4	–	Sell	-79,650	Closed	-$13.8M	–	136
2018 Q3	$13.8M	Hold	79,650	–	–	0.14%	132
2018 Q2	$13.7M	Sell	79,650 -30,250	-28%	-$4.87M	0.15%	137
2018 Q1	$15.5M	Hold	109,900	–	–	0.17%	131
2017 Q4	$16.3M	Buy	109,900 +100,000	+1,010%	+$13.9M	0.17%	136
2017 Q3	$1.35M	Sell	9,900 -5,600	-36%	-$702K	0.01%	166
2017 Q2	$1.98M	Sell	15,500 -75,000	-83%	-$10.3M	0.02%	162
2017 Q1	$13.6M	Sell	90,500 -25,000	-22%	-$3.89M	0.16%	136
2016 Q4	$19.3M	Buy	115,500 +17,750	+18%	+$2.78M	0.23%	124
2016 Q3	$15M	Buy	97,750 +54,000	+123%	+$7.75M	0.19%	131
2016 Q2	$6.09M	Buy	43,750 +25,000	+133%	+$3.43M	0.08%	158
2016 Q1	$2.28M	Sell	18,750 -72,500	-79%	-$7.85M	0.03%	177
2015 Q4	$11M	Buy	+91,250	New	+$13M	0.15%	140

Other funds holding XOP

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Factory Mutual Insurance's XOP Position: Q4 2018 in Review

Factory Mutual Insurance sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2018, closing a stake of 79,650 shares — an estimated $13.8M sold.

Factory Mutual Insurance first reported a position in XOP in Q4 2015 and held it in 12 quarters. The position peaked at $19.3M in Q4 2016. 239 funds tracked by Wall St. Rank hold XOP as of Q4 2018.

Factory Mutual Insurance reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2018 after selling out during the quarter.
Factory Mutual Insurance sold 79,650 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2018, an estimated $13.8M.
Factory Mutual Insurance first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 12 quarters.
Factory Mutual Insurance's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $19.3M in Q4 2016.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Factory Mutual Insurance's 13F filing for Q4 2018, filed 14 Jan 2019.