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XOP icon

GLG LLC’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

GLG LLC’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
2014
Q4 		– Sell
-1,290
Closed -$287K – 654
2014
Q3 		$355K Sell
1,290
-1,437
-53% -$437K 0.01% 619
2014
Q2 		$898K Sell
2,727
-498
-15% -$153K 0.03% 528
2014
Q1 		$927K Buy
+3,225
New +$877K 0.03% 490

Other funds holding XOP

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GLG LLC's XOP Position: Q4 2014 in Review

GLG LLC sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2014, closing a stake of 1,290 shares — an estimated $287K sold.

GLG LLC first reported a position in XOP in Q1 2014 and held it in 3 quarters. The position peaked at $927K in Q1 2014. 148 funds tracked by Wall St. Rank hold XOP as of Q4 2014.

  • GLG LLC reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2014 after selling out during the quarter.
  • GLG LLC sold 1,290 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2014, an estimated $287K.
  • GLG LLC first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2014 and held it in 3 quarters.
  • GLG LLC's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $927K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.