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

Laurion 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
2020 Q4	–	Sell	-160,200	Closed	-$8.12M	–	1007
2020 Q3	$6.74M	Buy	160,200 +151,805	+1,808%	+$7.63M	0.08%	197
2020 Q2	$438K	Buy	+8,395	New	+$424K	﹤0.01%	644
2019 Q4	–	Sell	-24,425	Closed	-$2.12M	–	1284
2019 Q3	$2.19M	Buy	+24,425	New	+$2.3M	0.02%	483
2019 Q1	–	Sell	-149,697	Closed	-$15.9M	–	1355
2018 Q4	$15.9M	Buy	+149,697	New	+$20.9M	0.28%	89
2018 Q2	–	Sell	-16,272	Closed	-$2.62M	–	1624
2018 Q1	$2.29M	Buy	+16,272	New	+$2.33M	0.02%	597
2017 Q4	–	Sell	-51,055	Closed	-$7.11M	–	1898
2017 Q3	$6.96M	Sell	51,055 -145,184	-74%	-$18.2M	0.03%	408
2017 Q2	$25.1M	Buy	+196,239	New	+$26.8M	0.14%	142
2016 Q4	–	Sell	-294,633	Closed	-$46.2M	–	1324
2016 Q3	$45.3M	Buy	+294,633	New	+$42.3M	0.43%	48
2016 Q2	–	Sell	-9,050	Closed	-$1.1M	–	1055
2016 Q1	$1.1M	Buy	9,050 +7,775	+610%	+$842K	0.02%	409
2015 Q4	$154K	Buy	+1,275	New	+$182K	﹤0.01%	831

Other funds holding XOP

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

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

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

Laurion Capital Management's XOP Position: Q4 2020 in Review

Laurion Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2020, closing a stake of 160,200 shares — an estimated $8.12M sold.

Laurion Capital Management first reported a position in XOP in Q4 2015 and held it in 10 quarters. The position peaked at $45.3M in Q3 2016. 208 funds tracked by Wall St. Rank hold XOP as of Q4 2020.

Laurion Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 160,200 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2020, an estimated $8.12M.
Laurion Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 10 quarters.
Laurion Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $45.3M in Q3 2016.
208 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.