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

Highbridge 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
2019 Q3	–	Sell	-112,500	Closed	-$12.3M	–	134
2019 Q2	$12.3M	Buy	112,500 +12,500	+13%	+$1.44M	0.81%	49
2019 Q1	$12.3M	Hold	100,000	–	–	0.38%	91
2018 Q4	$10.6M	Buy	+100,000	New	+$14M	0.31%	97
2016 Q4	–	Sell	-125,000	Closed	-$19.2M	–	1637
2016 Q3	$19.2M	Buy	+125,000	New	+$17.9M	0.3%	75

Other funds holding XOP

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

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

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

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

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 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

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

Highbridge Capital Management's XOP Position: Q3 2019 in Review

Highbridge Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2019, closing a stake of 45,000 shares — an estimated $4.91M sold.

Highbridge Capital Management first reported a position in XOP in Q2 2019 and held it in 1 quarter. The position peaked at $4.91M in Q2 2019. 195 funds tracked by Wall St. Rank hold XOP as of Q3 2019.

Highbridge Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 45,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2019, an estimated $4.91M.
Highbridge Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2019 and held it in 1 quarter.
Highbridge Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.91M in Q2 2019.
195 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.