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

GeoSphere 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
2016 Q4	–	Sell	-7,500	Closed	-$1.15M	–	36
2016 Q3	$1.15M	Buy	+7,500	New	+$1.08M	1.1%	26
2014 Q4	–	Sell	-21,375	Closed	-$5.88M	–	27
2014 Q3	$5.88M	Buy	21,375 +11,375	+114%	+$3.46M	10.95%	2
2014 Q2	$3.29M	Buy	+10,000	New	+$3.07M	5.18%	5

Other funds holding XOP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GeoSphere Capital Management's XOP Position: Q2 2014 in Review

GeoSphere Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2014, closing a stake of 2,031 shares — an estimated $624K sold.

GeoSphere Capital Management first reported a position in XOP in Q3 2013 and held it in 3 quarters. The position peaked at $757K in Q3 2013. 108 funds tracked by Wall St. Rank hold XOP as of Q2 2014.

GeoSphere Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2014 after selling out during the quarter.
GeoSphere Capital Management sold 2,031 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2014, an estimated $624K.
GeoSphere Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and held it in 3 quarters.
GeoSphere Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $757K in Q3 2013.
108 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2014.

Based on GeoSphere Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.