Long Wharf Investors’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$1.27M Buy
3,855
+380
+11% +$117K 1% 27
2014
Q1
$998K Sell
3,475
-863
-20% -$235K 0.85% 34
2013
Q4
$1.19M Buy
4,338
+1,108
+34% +$303K 1.08% 26
2013
Q3
$851K Buy
+3,230
New +$811K 0.81% 34

Other funds holding XOP

Long Wharf Investors's XOP Position: Q2 2014 in Review

Long Wharf Investors increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 11% in Q2 2014, buying an estimated $117K and bringing the position to 3,855 shares worth $1.27M. The position accounts for 1% of the portfolio, ranked #27.

Long Wharf Investors first reported a position in XOP in Q3 2013 and has held it in 4 quarters since. 108 funds tracked by Wall St. Rank hold XOP as of Q2 2014.

  • Long Wharf Investors held 3,855 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.27M as of Q2 2014.
  • Long Wharf Investors bought 380 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2014, an estimated $117K.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 1% of Long Wharf Investors's portfolio in Q2 2014, its #27 holding.
  • Long Wharf Investors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and has held it in 4 quarters since.
  • 108 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.