Janus Henderson Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Janus Henderson Group’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 Q2	–	Sell	-33,750	Closed	-$1.11M	–	1396
2020 Q1	$1.11M	Hold	33,750	–	–	﹤0.01%	1090
2019 Q4	$3.2M	Hold	33,750	–	–	﹤0.01%	1109
2019 Q3	$3.02M	Hold	33,750	–	–	﹤0.01%	1111
2019 Q2	$3.68M	Hold	33,750	–	–	﹤0.01%	1087
2019 Q1	$4.15M	Hold	33,750	–	–	﹤0.01%	1034
2018 Q4	$3.58M	Buy	33,750 +5,000	+17%	+$699K	﹤0.01%	1019
2018 Q3	$4.98M	Sell	28,750 -5,000	-15%	-$841K	﹤0.01%	1035
2018 Q2	$5.81M	Hold	33,750	–	–	﹤0.01%	1001
2018 Q1	$4.75M	Buy	+33,750	New	+$4.83M	﹤0.01%	1016

Other funds holding XOP

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Janus Henderson Group's XOP Position: Q2 2020 in Review

Janus Henderson Group sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2020, closing a stake of 33,750 shares — an estimated $1.11M sold.

Janus Henderson Group first reported a position in XOP in Q1 2018 and held it in 9 quarters. The position peaked at $5.81M in Q2 2018. 180 funds tracked by Wall St. Rank hold XOP as of Q2 2020.

Janus Henderson Group reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2020 after selling out during the quarter.
Janus Henderson Group sold 33,750 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2020, an estimated $1.11M.
Janus Henderson Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 9 quarters.
Janus Henderson Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5.81M in Q2 2018.
180 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2020.

Based on Janus Henderson Group's 13F filing for Q2 2020, filed 14 Aug 2020.