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Forest Hill Capital’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Forest Hill Capital’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
2015
Q4 		– Sell
-5,750
Closed -$755K – 65
2015
Q3 		$755K Buy
+5,750
New +$877K 0.07% 58

Other funds holding XOP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Forest Hill Capital's XOP Position: Q4 2015 in Review

Forest Hill Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2015, closing a stake of 5,750 shares — an estimated $755K sold.

Forest Hill Capital first reported a position in XOP in Q3 2015 and held it in 1 quarter. The position peaked at $755K in Q3 2015. 161 funds tracked by Wall St. Rank hold XOP as of Q4 2015.

  • Forest Hill Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2015 after selling out during the quarter.
  • Forest Hill Capital sold 5,750 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2015, an estimated $755K.
  • Forest Hill Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015 and held it in 1 quarter.
  • Forest Hill Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $755K in Q3 2015.
  • 161 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2015.

Based on Forest Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.