Kavi Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Kavi Asset Management’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
2019 Q2	–	Sell	-40,750	Closed	-$5M	–	22
2019 Q1	$5M	Buy	+40,750	New	+$4.9M	3.27%	10

Other funds holding XOP

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Kavi Asset Management's XOP Position: Q2 2019 in Review

Kavi Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2019, closing a stake of 40,750 shares — an estimated $5M sold.

Kavi Asset Management first reported a position in XOP in Q1 2019 and held it in 1 quarter. The position peaked at $5M in Q1 2019. 213 funds tracked by Wall St. Rank hold XOP as of Q2 2019.

Kavi Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2019 after selling out during the quarter.
Kavi Asset Management sold 40,750 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2019, an estimated $5M.
Kavi Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019 and held it in 1 quarter.
Kavi Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5M in Q1 2019.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2019.

Based on Kavi Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.