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

Ionic 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
2018 Q3	–	Sell	-12,500	Closed	-$2.15M	–	202
2018 Q2	$2.15M	Sell	12,500 -50,000	-80%	-$8.05M	0.13%	101
2018 Q1	$8.8M	Buy	62,500 +37,500	+150%	+$5.37M	0.55%	36
2017 Q4	$3.72M	Hold	25,000	–	–	0.15%	142
2017 Q3	$3.41M	Buy	25,000 +12,500	+100%	+$1.57M	0.14%	144
2017 Q2	$1.6M	Buy	+12,500	New	+$1.71M	0.09%	187
2017 Q1	–	Sell	-51,400	Closed	-$8.52M	–	399
2016 Q4	$8.52M	Sell	51,400 -79,950	-61%	-$12.5M	0.46%	60
2016 Q3	$20.2M	Buy	131,350 +113,825	+650%	+$16.3M	0.89%	17
2016 Q2	$2.44M	Hold	17,525	–	–	0.11%	155
2016 Q1	$2.13M	Buy	17,525 +7,500	+75%	+$812K	0.12%	131
2015 Q4	$1.21M	Hold	10,025	–	–	0.08%	178
2015 Q3	$1.32M	Buy	+10,025	New	+$1.53M	0.07%	166

Other funds holding XOP

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's XOP Position: Q3 2018 in Review

Ionic Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2018, closing a stake of 2,600 shares — an estimated $448K sold.

Ionic Capital Management first reported a position in XOP in Q2 2014 and held it in 6 quarters. The position peaked at $2.93M in Q1 2018. 265 funds tracked by Wall St. Rank hold XOP as of Q3 2018.

Ionic Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 2,600 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2018, an estimated $448K.
Ionic Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2014 and held it in 6 quarters.
Ionic Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.93M in Q1 2018.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.