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

GLG Partners’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
2017 Q1	–	Sell	-32,875	Closed	-$5.45M	–	533
2016 Q4	$5.45M	Sell	32,875 -79,625	-71%	-$12.5M	0.22%	126
2016 Q3	$17.3M	Buy	+112,500	New	+$16.1M	0.53%	41
2016 Q2	–	Sell	-85,000	Closed	-$10.3M	–	492
2016 Q1	$10.3M	Buy	+85,000	New	+$9.21M	0.29%	97
2015 Q4	–	Sell	-222,300	Closed	-$29.2M	–	534
2015 Q3	$29.2M	Buy	+222,300	New	+$33.9M	0.77%	29
2015 Q2	–	Sell	-184,300	Closed	-$38.1M	–	518
2015 Q1	$38.1M	Buy	184,300 +122,700	+199%	+$23.8M	1.27%	9
2014 Q4	$11.8M	Buy	+61,600	New	+$13.7M	0.34%	88

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GLG Partners's XOP Position: Q4 2017 in Review

GLG Partners reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 59% in Q4 2017, selling an estimated $7.82M and leaving 39,428 shares worth $5.86M. The position accounts for 0.27% of the portfolio, ranked #113.

GLG Partners first reported a position in XOP in Q2 2013 and has held it in 13 quarters since. The position peaked at $13M in Q3 2017. 230 funds tracked by Wall St. Rank hold XOP as of Q4 2017.

GLG Partners held 39,428 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $5.86M as of Q4 2017.
GLG Partners sold 56,133 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2017, an estimated $7.82M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.27% of GLG Partners's portfolio in Q4 2017, its #113 holding.
GLG Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 13 quarters since.
GLG Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $13M in Q3 2017.
230 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.