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 Q1	–	Sell	-100,000	Closed	-$9.48M	–	1132
2019 Q4	$9.48M	Hold	100,000	–	–	0.07%	226
2019 Q3	$8.94M	Buy	+100,000	New	+$9.42M	0.07%	247
2019 Q1	–	Sell	-75,000	Closed	-$7.96M	–	1354
2018 Q4	$7.96M	Hold	75,000	–	–	0.14%	193
2018 Q3	$13M	Hold	75,000	–	–	0.13%	181
2018 Q2	$12.9M	Hold	75,000	–	–	0.1%	187
2018 Q1	$10.6M	Hold	75,000	–	–	0.09%	222
2017 Q4	$11.2M	Hold	75,000	–	–	0.06%	317
2017 Q3	$10.2M	Hold	75,000	–	–	0.05%	322
2017 Q2	$9.58M	Buy	+75,000	New	+$10.3M	0.05%	330
2017 Q1	–	Sell	-126,875	Closed	-$21M	–	1601
2016 Q4	$21M	Sell	126,875 -90,525	-42%	-$14.2M	0.2%	124
2016 Q3	$33.4M	Buy	+217,400	New	+$31.2M	0.31%	71
2016 Q2	–	Sell	-250,000	Closed	-$30.4M	–	1054
2016 Q1	$30.4M	Sell	250,000 -100,000	-29%	-$10.8M	0.48%	56
2015 Q4	$42.3M	Buy	+350,000	New	+$49.8M	0.39%	57
2015 Q3	–	Sell	-200,000	Closed	-$37.3M	–	946
2015 Q2	$37.3M	Buy	+200,000	New	+$40.9M	0.34%	84

Other funds holding XOP

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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.