Highland Capital Management (Tennessee)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Highland Capital Management (Tennessee)’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 Q1	–	Sell	-3,306	Closed	-$313K	–	343
2019 Q4	$313K	Buy	3,306 +365	+12%	+$31.6K	0.02%	284
2019 Q3	$263K	Buy	2,941 +391	+15%	+$36.8K	0.02%	287
2019 Q2	$278K	Buy	2,550 +379	+17%	+$43.8K	0.02%	278
2019 Q1	$267K	Buy	+2,171	New	+$261K	0.02%	290
2018 Q4	–	Sell	-1,542	Closed	-$267K	–	342
2018 Q3	$267K	Sell	1,542 -154	-9%	-$25.9K	0.02%	294
2018 Q2	$292K	Buy	1,696 +36	+2%	+$5.8K	0.02%	329
2018 Q1	$234K	Sell	1,660 -175	-10%	-$25.1K	0.02%	322
2017 Q4	$273K	Sell	1,835 -129	-7%	-$18K	0.02%	338
2017 Q3	$268K	Buy	1,964 +180	+10%	+$22.6K	0.02%	327
2017 Q2	$228K	Buy	1,784 +146	+9%	+$20K	0.02%	337
2017 Q1	$245K	Buy	+1,638	New	+$255K	0.02%	310

Other funds holding XOP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

APF

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highland Capital Management (Tennessee)'s XOP Position: Q1 2020 in Review

Highland Capital Management (Tennessee) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 3,306 shares — an estimated $313K sold.

Highland Capital Management (Tennessee) first reported a position in XOP in Q1 2017 and held it in 11 quarters. The position peaked at $313K in Q4 2019. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Highland Capital Management (Tennessee) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 3,306 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $313K.
Highland Capital Management (Tennessee) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017 and held it in 11 quarters.
Highland Capital Management (Tennessee)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $313K in Q4 2019.
159 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 5 May 2020.