JGP Global Gestao de Recursos’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
Sell
-110,266
Closed -$13.2M 67
2022
Q2
$13.2M Buy
110,266
+98,500
+837% +$13.8M 10.02% 4
2022
Q1
$1.58M Buy
+11,766
New +$1.35M 0.91% 15

Other funds holding XOP

JGP Global Gestao de Recursos's XOP Position: Q3 2022 in Review

JGP Global Gestao de Recursos sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2022, closing a stake of 110,266 shares — an estimated $13.2M sold.

JGP Global Gestao de Recursos first reported a position in XOP in Q1 2022 and held it in 2 quarters. The position peaked at $13.2M in Q2 2022. 356 funds tracked by Wall St. Rank hold XOP as of Q3 2022.

  • JGP Global Gestao de Recursos reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2022 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 110,266 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2022, an estimated $13.2M.
  • JGP Global Gestao de Recursos first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022 and held it in 2 quarters.
  • JGP Global Gestao de Recursos's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $13.2M in Q2 2022.
  • 356 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2022.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2022, filed 4 Nov 2022.