LM
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Luminus Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Luminus 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
2017
Q3 		– Sell
-106,280
Closed -$13.6M – 186
2017
Q2 		$13.6M Buy
106,280
+99,530
+1,475% +$13.6M 0.28% 78
2017
Q1 		$1.01M Buy
+6,750
New +$1.05M 0.03% 127
2016
Q4 		– Sell
-267,179
Closed -$41.1M – 174
2016
Q3 		$41.1M Sell
267,179
-202,493
-43% -$29M 1.05% 29
2016
Q2 		$65.4M Sell
469,672
-5,445
-1% -$748K 1.88% 15
2016
Q1 		$57.7M Buy
475,117
+419,692
+757% +$45.5M 1.91% 15
2015
Q4 		$6.7M Buy
+55,425
New +$7.89M 0.25% 77

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return