Jefferies Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.8M | Sell |
135,000
-35,500
| -21% | -$4.69M | 0.14% | 115 |
|
|
2022
Q2 | $20.4M | Buy |
170,500
+110,500
| +184% | +$15.5M | 0.17% | 88 |
|
|
2022
Q1 | $8.07M | Sell |
60,000
-309,400
| -84% | -$35.6M | 0.05% | 279 |
|
|
2021
Q4 | $35.4M | Sell |
369,400
-119,000
| -24% | -$12.2M | 0.21% | 74 |
|
|
2021
Q3 | $47.2M | Buy |
488,400
+345,900
| +243% | +$29.4M | 0.34% | 38 |
|
|
2021
Q2 | $13.8M | Sell |
142,500
-62,500
| -30% | -$5.46M | 0.09% | 196 |
|
|
2021
Q1 | $16.7M | Sell |
205,000
-1,523,300
| -88% | -$116M | 0.15% | 107 |
|
|
2020
Q4 | $101M | Buy |
1,728,300
+201,200
| +13% | +$10.2M | 0.79% | 19 |
|
|
2020
Q3 | $64.2M | Hold |
1,527,100
| – | – | 0.71% | 16 |
|
|
2020
Q2 | $79.7K | Sell |
1,527,100
-600,000
| -28% | -$30.3M | 0.94% | 13 |
|
|
2020
Q1 | $70M | Buy |
2,127,100
+1,527,700
| +255% | +$101M | 0.78% | 12 |
|
|
2019
Q4 | $56.8M | Sell |
599,400
-36,825
| -6% | -$3.19M | 0.44% | 31 |
|
|
2019
Q3 | $56.9M | Sell |
636,225
-365,500
| -36% | -$34.4M | 0.44% | 27 |
|
|
2019
Q2 | $109M | Buy |
1,001,725
+468,050
| +88% | +$54M | 0.8% | 10 |
|
|
2019
Q1 | $65.6M | Sell |
533,675
-150,225
| -22% | -$18.1M | 0.54% | 18 |
|
|
2018
Q4 | $72.6M | Buy |
683,900
+377,750
| +123% | +$52.8M | 0.59% | 18 |
|
|
2018
Q3 | $53M | Sell |
306,150
-112,375
| -27% | -$18.9M | 0.35% | 32 |
|
|
2018
Q2 | $72.1M | Sell |
418,525
-725,150
| -63% | -$117M | 0.4% | 30 |
|
|
2018
Q1 | $161M | Buy |
1,143,675
+375,875
| +49% | +$53.8M | 0.87% | 14 |
|
|
2017
Q4 | $114M | Sell |
767,800
-1,018,400
| -57% | -$142M | 0.54% | 21 |
|
|
2017
Q3 | $244M | Sell |
1,786,200
-756,625
| -30% | -$94.8M | 1.61% | 6 |
|
|
2017
Q2 | $325M | Buy |
2,542,825
+2,081,200
| +451% | +$285M | 2.16% | 4 |
|
|
2017
Q1 | $69.1M | Sell |
461,625
-151,425
| -25% | -$23.6M | 0.51% | 19 |
|
|
2016
Q4 | $102M | Sell |
613,050
-103,325
| -14% | -$16.2M | 0.57% | 18 |
|
|
2016
Q3 | $110M | Buy |
716,375
+284,100
| +66% | +$40.8M | 0.57% | 21 |
|
|
2016
Q2 | $60.2M | Buy |
432,275
+80,775
| +23% | +$11.1M | 0.27% | 43 |
|
|
2016
Q1 | $42.7M | Buy |
351,500
+156,475
| +80% | +$16.9M | 0.25% | 50 |
|
|
2015
Q4 | $23.6M | Sell |
195,025
-7,775
| -4% | -$1.11M | 0.13% | 129 |
|
|
2015
Q3 | $26.6M | Buy |
202,800
+81,950
| +68% | +$12.5M | 0.15% | 114 |
|
|
2015
Q2 | $22.6M | Sell |
120,850
-119,750
| -50% | -$24.5M | 0.12% | 144 |
|
|
2015
Q1 | $49.7M | Buy |
240,600
+80,150
| +50% | +$15.5M | 0.28% | 48 |
|
|
2014
Q4 | $30.7M | Sell |
160,450
-189,575
| -54% | -$42.1M | 0.18% | 101 |
|
|
2014
Q3 | $96.4M | Buy |
350,025
+286,575
| +452% | +$87.2M | 0.66% | 20 |
|
|
2014
Q2 | $20.9M | Sell |
63,450
-183,275
| -74% | -$56.4M | 0.18% | 98 |
|
|
2014
Q1 | $70.9M | Buy |
246,725
+207,600
| +531% | +$56.4M | 0.69% | 24 |
|
|
2013
Q4 | $10.7M | Buy |
+39,125
| New | +$10.7M | 0.07% | 162 |
|
|
2013
Q3 | – | Sell |
-12,500
| Closed | -$2.91M | – | 2231 |
|
|
2013
Q2 | $2.91M | Buy |
+12,500
| New | +$2.96M | 0.03% | 371 |
|
Other funds holding XOP
BCM
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.