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

Investure LLC’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	-1,553,852	Closed	-$147M	–	16
2019 Q4	$147M	Sell	1,553,852 -14,500	-0.9%	-$1.26M	23.12%	2
2019 Q3	$140M	Sell	1,568,352 -7,010	-0.4%	-$660K	46.1%	1
2019 Q2	$172M	Hold	1,575,362	–	–	39.12%	1
2019 Q1	$194M	Sell	1,575,362 -19,500	-1%	-$2.35M	37.09%	1
2018 Q4	$169M	Buy	1,594,862 +1,035,077	+185%	+$145M	34.3%	1
2018 Q3	$96.9M	Hold	559,785	–	–	17.34%	1
2018 Q2	$96.4M	Buy	+559,785	New	+$90.2M	11.38%	5

Other funds holding XOP

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $2.25B AUM 23.32% 1-Year Est. Return

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Investure LLC's XOP Position: Q1 2020 in Review

Investure LLC sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 1,553,852 shares — an estimated $147M sold.

Investure LLC first reported a position in XOP in Q2 2018 and held it in 7 quarters. The position peaked at $194M in Q1 2019. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Investure LLC reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Investure LLC sold 1,553,852 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $147M.
Investure LLC first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 7 quarters.
Investure LLC's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $194M in Q1 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 Investure LLC's 13F filing for Q1 2020, filed 14 May 2020.