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

Iconiq Capital’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
2015 Q4	–	Sell	-3,398	Closed	-$446K	–	48
2015 Q3	$446K	Buy	3,398 +34	+1%	+$5.19K	0.09%	25
2015 Q2	$628K	Buy	3,364 +485	+17%	+$99.1K	0.11%	23
2015 Q1	$595K	Buy	2,879 +1,741	+153%	+$338K	0.11%	24
2014 Q4	$218K	Hold	1,138	–	–	0.04%	39
2014 Q3	$313K	Hold	1,138	–	–	0.07%	25
2014 Q2	$375K	Buy	1,138 +240	+27%	+$73.8K	0.14%	20
2014 Q1	$258K	Hold	898	–	–	0.11%	20
2013 Q4	$246K	Hold	898	–	–	0.13%	21
2013 Q3	$236K	Buy	+898	New	+$226K	0.17%	27

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Iconiq Capital's XOP Position: Q4 2015 in Review

Iconiq Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2015, closing a stake of 3,398 shares — an estimated $446K sold.

Iconiq Capital first reported a position in XOP in Q3 2013 and held it in 9 quarters. The position peaked at $628K in Q2 2015. 161 funds tracked by Wall St. Rank hold XOP as of Q4 2015.

Iconiq Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2015 after selling out during the quarter.
Iconiq Capital sold 3,398 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2015, an estimated $446K.
Iconiq Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and held it in 9 quarters.
Iconiq Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $628K in Q2 2015.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2015.

Based on Iconiq Capital's 13F filing for Q4 2015, filed 16 Feb 2016.