K.J. Harrison & Partners’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

K.J. Harrison & Partners’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
2021 Q2	–	Sell	-24,500	Closed	-$1.99M	–	392
2021 Q1	$1.99M	Buy	+24,500	New	+$1.87M	0.31%	98
2020 Q1	–	Sell	-47,250	Closed	-$4.48M	–	208
2019 Q4	$4.48M	Buy	+47,250	New	+$4.1M	1.12%	27
2018 Q1	–	Sell	-3,240	Closed	-$482K	–	197
2017 Q4	$482K	Buy	+3,240	New	+$451K	0.16%	129

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

K.J. Harrison & Partners's XOP Position: Q2 2021 in Review

K.J. Harrison & Partners sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2021, closing a stake of 24,500 shares — an estimated $1.99M sold.

K.J. Harrison & Partners first reported a position in XOP in Q4 2017 and held it in 3 quarters. The position peaked at $4.48M in Q4 2019. 311 funds tracked by Wall St. Rank hold XOP as of Q2 2021.

K.J. Harrison & Partners reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2021 after selling out during the quarter.
K.J. Harrison & Partners sold 24,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2021, an estimated $1.99M.
K.J. Harrison & Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 3 quarters.
K.J. Harrison & Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.48M in Q4 2019.
311 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2021.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.