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

Ferguson Wellman 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
-2,137
Closed -$311K – 368
2024
Q2 		$311K Sell
2,137
-45
-2% -$6.81K 0.01% 300
2024
Q1 		$338K Sell
2,182
-414
-16% -$57.3K 0.01% 292
2023
Q4 		$355K Sell
2,596
-940
-27% -$132K 0.01% 284
2023
Q3 		$523K Sell
3,536
-1,360
-28% -$195K 0.01% 241
2023
Q2 		$631K Buy
+4,896
New +$613K 0.01% 232
2019
Q2 		– Sell
-2,423
Closed -$298K – 352
2019
Q1 		$298K Sell
2,423
-2,315
-49% -$279K 0.01% 290
2018
Q4 		$503K Sell
4,738
-1,645
-26% -$230K 0.02% 253
2018
Q3 		$1.1M Sell
6,383
-3,747
-37% -$630K 0.04% 183
2018
Q2 		$1.75M Sell
10,130
-230
-2% -$37K 0.06% 171
2018
Q1 		$1.46M Sell
10,360
-1,153
-10% -$165K 0.05% 181
2017
Q4 		$1.71M Buy
11,513
+778
+7% +$108K 0.06% 174
2017
Q3 		$1.46M Buy
10,735
+6,816
+174% +$854K 0.05% 172
2017
Q2 		$500K Buy
+3,919
New +$536K 0.02% 233
2016
Q1 		– Sell
-6,061
Closed -$733K – 337
2015
Q4 		$733K Buy
+6,061
New +$863K 0.03% 217

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
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

Ferguson Wellman Capital Management's XOP Position: Q3 2024 in Review

Ferguson Wellman Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 2,137 shares — an estimated $311K sold.

Ferguson Wellman Capital Management first reported a position in XOP in Q4 2015 and held it in 14 quarters. The position peaked at $1.75M in Q2 2018. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

  • Ferguson Wellman 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.
  • Ferguson Wellman Capital Management sold 2,137 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $311K.
  • Ferguson Wellman Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 14 quarters.
  • Ferguson Wellman Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.75M in Q2 2018.
  • 367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.