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

Kingdon Capital 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
2023 Q1	–	Sell	-108,700	Closed	-$14.8M	–	73
2022 Q4	$14.8M	Buy	+108,700	New	+$15.8M	2.94%	14
2022 Q2	–	Sell	-289,100	Closed	-$38.9M	–	95
2022 Q1	$38.9M	Buy	+289,100	New	+$33.3M	4.05%	4
2021 Q3	–	Sell	-159,700	Closed	-$15.4M	–	84
2021 Q2	$15.4M	Buy	+159,700	New	+$13.9M	1.79%	18
2017 Q4	–	Sell	-143,750	Closed	-$19.6M	–	149
2017 Q3	$19.6M	Buy	+143,750	New	+$18M	1.28%	20

Other funds holding XOP

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Kingdon Capital Management's XOP Position: Q1 2023 in Review

Kingdon Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 108,700 shares — an estimated $14.8M sold.

Kingdon Capital Management first reported a position in XOP in Q3 2017 and held it in 4 quarters. The position peaked at $38.9M in Q1 2022. 365 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

Kingdon Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Kingdon Capital Management sold 108,700 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $14.8M.
Kingdon Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2017 and held it in 4 quarters.
Kingdon Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $38.9M in Q1 2022.
365 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Kingdon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.