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

Impala Asset 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
2020 Q1	–	Sell	-322,888	Closed	-$30.6M	–	56
2019 Q4	$30.6M	Buy	+322,888	New	+$28M	2.32%	14
2018 Q2	–	Sell	-43,726	Closed	-$6.16M	–	77
2018 Q1	$6.16M	Buy	+43,726	New	+$6.26M	0.27%	40

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

Impala Asset Management's XOP Position: Q1 2020 in Review

Impala Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 322,888 shares — an estimated $30.6M sold.

Impala Asset Management first reported a position in XOP in Q1 2018 and held it in 2 quarters. The position peaked at $30.6M in Q4 2019. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Impala Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Impala Asset Management sold 322,888 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $30.6M.
Impala Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 2 quarters.
Impala Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $30.6M 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 Impala Asset Management's 13F filing for Q1 2020, filed 15 May 2020.