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

Gramercy Funds 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
2021 Q1	–	Sell	-1,000,000	Closed	-$58.5M	–	16
2020 Q4	$58.5M	Sell	1,000,000 -2,000,000	-67%	-$101M	13.71%	2
2020 Q3	$126M	Buy	+3,000,000	New	+$151M	12.98%	3

Other funds holding XOP

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gramercy Funds Management's XOP Position: Q1 2016 in Review

Gramercy Funds Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2016, closing a stake of 4,525 shares — an estimated $547K sold.

Gramercy Funds Management first reported a position in XOP in Q4 2014 and held it in 5 quarters. The position peaked at $3.74M in Q4 2014. 143 funds tracked by Wall St. Rank hold XOP as of Q1 2016.

Gramercy Funds Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2016 after selling out during the quarter.
Gramercy Funds Management sold 4,525 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2016, an estimated $547K.
Gramercy Funds Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 5 quarters.
Gramercy Funds Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.74M in Q4 2014.
143 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2016.

Based on Gramercy Funds Management's 13F filing for Q1 2016, filed 12 May 2016.