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

Frontier Investment 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
2019
Q2 		– Sell
-274,700
Closed -$33.8M – 286
2019
Q1 		$33.8M Buy
274,700
+117,300
+75% +$14.1M 2.1% 14
2018
Q4 		$18M Buy
+157,400
New +$22M 1.33% 22

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Frontier Investment Management's XOP Position: Q2 2018 in Review

Frontier Investment Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2018, closing a stake of 217,925 shares — an estimated $30.7M sold.

Frontier Investment Management first reported a position in XOP in Q1 2018 and held it in 1 quarter. The position peaked at $30.7M in Q1 2018. 272 funds tracked by Wall St. Rank hold XOP as of Q2 2018.

  • Frontier Investment Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2018 after selling out during the quarter.
  • Frontier Investment Management sold 217,925 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2018, an estimated $30.7M.
  • Frontier Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 1 quarter.
  • Frontier Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $30.7M in Q1 2018.
  • 272 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2018.

Based on Frontier Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.