Loomis, Sayles & Company’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Loomis, Sayles & Company’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
2017 Q4	–	Sell	-10,235	Closed	-$1.4M	–	951
2017 Q3	$1.4M	Sell	10,235 -37,580	-79%	-$4.71M	﹤0.01%	557
2017 Q2	$6.11M	Buy	47,815 +25,136	+111%	+$3.44M	0.01%	494
2017 Q1	$3.4M	Buy	22,679 +18,929	+505%	+$2.95M	0.01%	539
2016 Q4	$621K	Buy	+3,750	New	+$588K	﹤0.01%	626
2016 Q1	–	Sell	-90,844	Closed	-$11M	–	1146
2015 Q4	$11M	Buy	90,844 +90,344	+18,069%	+$12.9M	0.03%	408
2015 Q3	$66K	Buy	+500	New	+$76.3K	﹤0.01%	769
2015 Q1	–	Sell	-2,975	Closed	-$570K	–	775
2014 Q4	$570K	Buy	+2,975	New	+$661K	﹤0.01%	596

Other funds holding XOP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Loomis, Sayles & Company's XOP Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2017, closing a stake of 10,235 shares — an estimated $1.4M sold.

Loomis, Sayles & Company first reported a position in XOP in Q4 2014 and held it in 7 quarters. The position peaked at $11M in Q4 2015. 230 funds tracked by Wall St. Rank hold XOP as of Q4 2017.

Loomis, Sayles & Company reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2017 after selling out during the quarter.
Loomis, Sayles & Company sold 10,235 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2017, an estimated $1.4M.
Loomis, Sayles & Company first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 7 quarters.
Loomis, Sayles & Company's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $11M in Q4 2015.
230 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.