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

Lion Point Capital’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	-72,479	Closed	-$4.8M	–	29
2019 Q4	$6.87M	Buy	+72,479	New	+$6.28M	0.64%	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

Lion Point Capital's XOP Position: Q1 2020 in Review

Lion Point Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 72,479 shares — an estimated $4.8M sold.

Lion Point Capital first reported a position in XOP in Q4 2019 and held it in 1 quarter. The position peaked at $6.87M in Q4 2019. 158 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Lion Point Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Lion Point Capital sold 72,479 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $4.8M.
Lion Point Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019 and held it in 1 quarter.
Lion Point Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.87M in Q4 2019.
158 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Lion Point Capital's 13F filing for Q1 2020, filed 15 May 2020.