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

Jabre Capital Partners’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
-75,000
Closed -$12.9M – 182
2018
Q2 		$12.9M Buy
+75,000
New +$12.1M 0.87% 8

Other funds holding XOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jabre Capital Partners's XOP Position: Q4 2015 in Review

Jabre Capital Partners sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2015, closing a stake of 30,000 shares — an estimated $3.94M sold.

Jabre Capital Partners first reported a position in XOP in Q3 2015 and held it in 1 quarter. The position peaked at $3.94M in Q3 2015. 161 funds tracked by Wall St. Rank hold XOP as of Q4 2015.

  • Jabre Capital Partners reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 30,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2015, an estimated $3.94M.
  • Jabre Capital Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015 and held it in 1 quarter.
  • Jabre Capital Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.94M in Q3 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 Jabre Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.