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Jana Partners’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-100,000
Closed -$4.33M 51
2018
Q3
$4.33M Buy
100,000
+25,000
+33% +$1.08M 0.13% 38
2018
Q2
$3.23M Buy
+75,000
New +$3.23M 0.09% 39
2014
Q4
Sell
-140,000
Closed -$9.64M 43
2014
Q3
$9.64M Buy
+140,000
New +$9.64M 0.05% 44