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Lockheed Martin Investment Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Lockheed Martin Investment 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
2018
Q4 		– Sell
-134,000
Closed -$23.2M – 86
2018
Q3 		$23.2M Hold
134,000
– – 1% 24
2018
Q2 		$23.1M Buy
134,000
+53,500
+66% +$8.62M 1.09% 23
2018
Q1 		$11.3M Hold
80,500
– – 0.47% 32
2017
Q4 		$12M Buy
80,500
+1,750
+2% +$244K 0.55% 29
2017
Q3 		$10.7M Buy
78,750
+5,250
+7% +$658K 0.57% 30
2017
Q2 		$9.38M Buy
73,500
+12,500
+20% +$1.71M 0.51% 32
2017
Q1 		$9.13M Sell
61,000
-750
-1% -$117K 0.52% 28
2016
Q4 		$10.2M Buy
61,750
+13,250
+27% +$2.08M 0.86% 21
2016
Q3 		$7.46M Sell
48,500
-125,500
-72% -$18M 0.65% 24
2016
Q2 		$24.2M Buy
+174,000
New +$23.9M 2.4% 13
2015
Q3 		– Sell
-845,744
Closed -$158M – 134
2015
Q2 		$158M Sell
845,744
-68,972
-8% -$14.1M 7.82% 3
2015
Q1 		$189M Buy
914,716
+142,635
+18% +$27.7M 9.17% 2
2014
Q4 		$148M Buy
772,081
+55,888
+8% +$12.4M 6.3% 6
2014
Q3 		$197M Buy
716,193
+106,165
+17% +$32.3M 8.95% 2
2014
Q2 		$201M Buy
610,028
+45,925
+8% +$14.1M 9.14% 1
2014
Q1 		$162M Buy
564,103
+274,237
+95% +$74.6M 8.31% 2
2013
Q4 		$79.5M Buy
289,866
+6,741
+2% +$1.84M 4.42% 7
2013
Q3 		$74.6M Buy
283,125
+83,500
+42% +$21M 4.23% 10
2013
Q2 		$46.5M Buy
+199,625
New +$47.2M 2.83% 13

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lockheed Martin Investment Management's XOP Position: Q4 2018 in Review

Lockheed Martin Investment Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2018, closing a stake of 134,000 shares — an estimated $23.2M sold.

Lockheed Martin Investment Management first reported a position in XOP in Q2 2013 and held it in 19 quarters. The position peaked at $201M in Q2 2014. 239 funds tracked by Wall St. Rank hold XOP as of Q4 2018.

  • Lockheed Martin Investment Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2018 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 134,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2018, an estimated $23.2M.
  • Lockheed Martin Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 19 quarters.
  • Lockheed Martin Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $201M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.