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

Jefferies 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
2022
Q3 		– Sell
-50,000
Closed -$5.97M – 1985
2022
Q2 		$5.97M Sell
50,000
-33,000
-40% -$4.64M 0.05% 314
2022
Q1 		$11.2M Buy
83,000
+75,000
+938% +$8.64M 0.07% 216
2021
Q4 		$767K Sell
8,000
-1,401,600
-99% -$144M ﹤0.01% 1071
2021
Q3 		$136M Buy
+1,409,600
New +$120M 0.99% 13
2021
Q2 		– Sell
-455,800
Closed -$37.1M – 2049
2021
Q1 		$37.1M Sell
455,800
-854,700
-65% -$65.2M 0.32% 46
2020
Q4 		$76.7M Buy
1,310,500
+244,000
+23% +$12.4M 0.6% 25
2020
Q3 		$44.9M Hold
1,066,500
– – 0.5% 20
2020
Q2 		$55.6K Sell
1,066,500
-900,100
-46% -$45.4M 0.66% 22
2020
Q1 		$64.7M Buy
1,966,600
+1,077,625
+121% +$71.3M 0.72% 14
2019
Q4 		$84.3M Buy
888,975
+79,800
+10% +$6.92M 0.65% 15
2019
Q3 		$72.4M Buy
809,175
+568,400
+236% +$53.5M 0.56% 12
2019
Q2 		$26.2M Sell
240,775
-94,700
-28% -$10.9M 0.19% 71
2019
Q1 		$41.3M Sell
335,475
-126,950
-27% -$15.3M 0.34% 30
2018
Q4 		$49.1M Buy
462,425
+210,725
+84% +$29.5M 0.4% 29
2018
Q3 		$43.6M Sell
251,700
-52,775
-17% -$8.88M 0.29% 42
2018
Q2 		$52.4M Sell
304,475
-584,950
-66% -$94.2M 0.29% 41
2018
Q1 		$125M Buy
889,425
+358,575
+68% +$51.4M 0.67% 18
2017
Q4 		$78.9M Sell
530,850
-204,775
-28% -$28.5M 0.37% 33
2017
Q3 		$100M Buy
735,625
+23,475
+3% +$2.94M 0.66% 16
2017
Q2 		$90.9M Buy
712,150
+496,650
+230% +$67.9M 0.61% 19
2017
Q1 		$32.3M Buy
215,500
+93,250
+76% +$14.5M 0.24% 60
2016
Q4 		$20.3M Buy
122,250
+42,025
+52% +$6.59M 0.11% 161
2016
Q3 		$12.3M Buy
80,225
+24,650
+44% +$3.54M 0.06% 248
2016
Q2 		$7.74M Buy
55,575
+525
+1% +$72.1K 0.04% 354
2016
Q1 		$6.68M Sell
55,050
-23,900
-30% -$2.59M 0.04% 386
2015
Q4 		$9.54M Sell
78,950
-5,950
-7% -$847K 0.05% 272
2015
Q3 		$11.2M Buy
84,900
+34,000
+67% +$5.19M 0.06% 233
2015
Q2 		$9.5M Sell
50,900
-56,825
-53% -$11.6M 0.05% 303
2015
Q1 		$22.3M Sell
107,725
-1,675
-2% -$325K 0.12% 105
2014
Q4 		$20.9M Buy
109,400
+46,775
+75% +$10.4M 0.12% 140
2014
Q3 		$17.2M Buy
+62,625
New +$19.1M 0.12% 155

Other funds holding XOP

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Jefferies Group's XOP Position: Q3 2022 in Review

Jefferies Group increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 5.3% in Q3 2022, buying an estimated $174K and bringing the position to 26,317 shares worth $3.28M. The position accounts for 0.03% of the portfolio, ranked #453.

Jefferies Group first reported a position in XOP in Q1 2014 and has held it in 31 quarters since. The position peaked at $40.8M in Q3 2021. 356 funds tracked by Wall St. Rank hold XOP as of Q3 2022.

  • Jefferies Group held 26,317 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.28M as of Q3 2022.
  • Jefferies Group bought 1,317 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2022, an estimated $174K.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #453 holding.
  • Jefferies Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2014 and has held it in 31 quarters since.
  • Jefferies Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $40.8M in Q3 2021.
  • 356 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.