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

Granite Point 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
2020 Q2	–	Sell	-250,000	Closed	-$8.22M	–	161
2020 Q1	$8.22M	Buy	250,000 +125,000	+100%	+$8.27M	4.65%	3
2019 Q4	$11.8M	Buy	+125,000	New	+$10.8M	1.85%	9
2019 Q3	–	Sell	-437,500	Closed	-$47.7M	–	92
2019 Q2	$47.7M	Buy	437,500 +187,500	+75%	+$21.6M	3.21%	9
2019 Q1	$30.7M	Buy	+250,000	New	+$30.1M	2.97%	9

Other funds holding XOP

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Granite Point Capital Management's XOP Position: Q2 2021 in Review

Granite Point Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2021, closing a stake of 15,000 shares — an estimated $1.22M sold.

Granite Point Capital Management first reported a position in XOP in Q1 2021 and held it in 1 quarter. The position peaked at $1.22M in Q1 2021. 311 funds tracked by Wall St. Rank hold XOP as of Q2 2021.

Granite Point Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2021 after selling out during the quarter.
Granite Point Capital Management sold 15,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2021, an estimated $1.22M.
Granite Point Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2021 and held it in 1 quarter.
Granite Point Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.22M in Q1 2021.
311 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2021.

Based on Granite Point Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.