IC
XOP icon

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

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Goldman Sachs
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PRCM
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MCM
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Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return