Loomis, Sayles & Company
XOP icon

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
-290,850
Closed -$39.7M – 950
2017
Q3 		$39.7M Sell
290,850
-177,775
-38% -$22.3M 0.09% 130
2017
Q2 		$59.8M Buy
468,625
+389,700
+494% +$53.3M 0.14% 76
2017
Q1 		$11.8M Buy
+78,925
New +$12.3M 0.03% 388

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
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.