Johnson Investment Counsel’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Johnson Investment Counsel’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
2018 Q4	–	Sell	-1,275	Closed	-$220K	–	654
2018 Q3	$220K	Hold	1,275	–	–	﹤0.01%	579
2018 Q2	$219K	Buy	+1,275	New	+$205K	0.01%	583

Other funds holding XOP

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

Johnson Investment Counsel's XOP Position: Q4 2018 in Review

Johnson Investment Counsel sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2018, closing a stake of 1,275 shares — an estimated $220K sold.

Johnson Investment Counsel first reported a position in XOP in Q2 2018 and held it in 2 quarters. The position peaked at $220K in Q3 2018. 239 funds tracked by Wall St. Rank hold XOP as of Q4 2018.

Johnson Investment Counsel reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2018 after selling out during the quarter.
Johnson Investment Counsel sold 1,275 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2018, an estimated $220K.
Johnson Investment Counsel first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 2 quarters.
Johnson Investment Counsel's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $220K in Q3 2018.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.