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

Granite Investment Advisors’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 Q2	–	Sell	-2,134	Closed	-$259K	–	125
2016 Q1	$259K	Sell	2,134 -20,199	-90%	-$2.19M	0.05%	107
2015 Q4	$2.7M	Buy	22,333 +15,319	+218%	+$2.18M	0.55%	61
2015 Q3	$921K	Sell	7,014 -1,459	-17%	-$223K	0.18%	73
2015 Q2	$1.58M	Sell	8,473 -5,492	-39%	-$1.12M	0.28%	68
2015 Q1	$2.89M	Sell	13,965 -29,288	-68%	-$5.68M	0.68%	39
2014 Q4	$8.28M	Buy	+43,253	New	+$9.62M	1.96%	29

Other funds holding XOP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Granite Investment Advisors's XOP Position: Q2 2016 in Review

Granite Investment Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2016, closing a stake of 2,134 shares — an estimated $259K sold.

Granite Investment Advisors first reported a position in XOP in Q4 2014 and held it in 6 quarters. The position peaked at $8.28M in Q4 2014. 166 funds tracked by Wall St. Rank hold XOP as of Q2 2016.

Granite Investment Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2016 after selling out during the quarter.
Granite Investment Advisors sold 2,134 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2016, an estimated $259K.
Granite Investment Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 6 quarters.
Granite Investment Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8.28M in Q4 2014.
166 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2016.

Based on Granite Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.