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

Kazazian 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	-1,665	Closed	-$205K	–	70
2019 Q1	$205K	Sell	1,665 -232	-12%	-$27.9K	0.28%	49
2018 Q4	$201K	Buy	+1,897	New	+$265K	0.27%	55
2018 Q2	–	Sell	-15,000	Closed	-$2.11M	–	92
2018 Q1	$2.11M	Buy	+15,000	New	+$2.15M	2.21%	11

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

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

Kazazian Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2019, closing a stake of 1,665 shares — an estimated $205K sold.

Kazazian Asset Management first reported a position in XOP in Q1 2018 and held it in 3 quarters. The position peaked at $2.11M in Q1 2018. 213 funds tracked by Wall St. Rank hold XOP as of Q2 2019.

Kazazian 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.
Kazazian Asset Management sold 1,665 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2019, an estimated $205K.
Kazazian Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 3 quarters.
Kazazian Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.11M in Q1 2018.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2019.

Based on Kazazian Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.