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

Highline 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
2022 Q3	–	Sell	-43,744	Closed	-$5.23M	–	18
2022 Q2	$5.23M	Buy	+43,744	New	+$6.14M	9.03%	4
2016 Q3	–	Sell	-64,575	Closed	-$8.99M	–	49
2016 Q2	$8.99M	Buy	+64,575	New	+$8.87M	0.34%	33

Other funds holding XOP

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Highline Capital Management's XOP Position: Q3 2022 in Review

Highline Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2022, closing a stake of 43,744 shares — an estimated $5.23M sold.

Highline Capital Management first reported a position in XOP in Q2 2016 and held it in 2 quarters. The position peaked at $8.99M in Q2 2016. 356 funds tracked by Wall St. Rank hold XOP as of Q3 2022.

Highline Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2022 after selling out during the quarter.
Highline Capital Management sold 43,744 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2022, an estimated $5.23M.
Highline Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016 and held it in 2 quarters.
Highline Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8.99M in Q2 2016.
356 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2022.

Based on Highline Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.