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
2019 Q4	–	Sell	-300,000	Closed	-$26.8M	–	121
2019 Q3	$26.8M	Sell	300,000 -375,000	-56%	-$35.3M	0.78%	45
2019 Q2	$73.6M	Sell	675,000 -125,000	-16%	-$14.4M	1.76%	18
2019 Q1	$98.4M	Sell	800,000 -650,300	-45%	-$78.3M	2.11%	16
2018 Q4	$154M	Buy	+1,450,300	New	+$203M	3.11%	6

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Luminus Management's XOP Position: Q3 2017 in Review

Luminus Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2017, closing a stake of 106,280 shares — an estimated $13.6M sold.

Luminus Management first reported a position in XOP in Q4 2015 and held it in 6 quarters. The position peaked at $65.4M in Q2 2016. 178 funds tracked by Wall St. Rank hold XOP as of Q3 2017.

Luminus Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2017 after selling out during the quarter.
Luminus Management sold 106,280 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2017, an estimated $13.6M.
Luminus Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 6 quarters.
Luminus Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $65.4M in Q2 2016.
178 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2017.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.