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

Foothills Asset 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	$207K	Sell	6,302 -713	-10%	-$47.2K	0.18%	65
2019 Q4	$665K	Sell	7,015 -9,377	-57%	-$813K	0.48%	53
2019 Q3	$1.47M	Buy	16,392 +42	+0.3%	+$3.96K	1.11%	41
2019 Q2	$1.78M	Sell	16,350 -123	-0.7%	-$14.2K	1.38%	36
2019 Q1	$2.03M	Sell	16,473 -232	-1%	-$27.9K	1.57%	32
2018 Q4	$1.77M	Buy	+16,705	New	+$2.33M	1.51%	32
2018 Q3	–	Sell	-13,558	Closed	-$2.33M	–	63
2018 Q2	$2.33M	Hold	13,558	–	–	1.79%	25
2018 Q1	$1.91M	Sell	13,558 -497	-4%	-$71.2K	1.49%	32
2017 Q4	$2.09M	Sell	14,055 -814	-5%	-$113K	1.59%	31
2017 Q3	$2.03M	Sell	14,869 -84	-0.6%	-$10.5K	1.52%	35
2017 Q2	$1.91M	Sell	14,953 -103	-0.7%	-$14.1K	1.49%	36
2017 Q1	$2.25M	Buy	+15,056	New	+$2.35M	1.77%	30

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

Foothills Asset Management's XOP Position: Q1 2020 in Review

Foothills Asset Management reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 10% in Q1 2020, selling an estimated $47.2K and leaving 6,302 shares worth $207K. The position accounts for 0.18% of the portfolio, ranked #65.

Foothills Asset Management first reported a position in XOP in Q1 2017 and has held it in 12 quarters since. The position peaked at $2.33M in Q2 2018. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Foothills Asset Management held 6,302 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $207K as of Q1 2020.
Foothills Asset Management sold 713 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $47.2K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.18% of Foothills Asset Management's portfolio in Q1 2020, its #65 holding.
Foothills Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017 and has held it in 12 quarters since.
Foothills Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.33M in Q2 2018.
159 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.