Magnetar Financial’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Magnetar Financial’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
2016 Q4	–	Sell	-250,000	Closed	-$38.5M	–	393
2016 Q3	$38.5M	Buy	+250,000	New	+$35.9M	0.55%	52
2015 Q3	–	Sell	-291,675	Closed	-$54.4M	–	530
2015 Q2	$54.4M	Buy	+291,675	New	+$59.6M	0.77%	33
2015 Q1	–	Sell	-9,750	Closed	-$1.87M	–	252
2014 Q4	$1.87M	Buy	+9,750	New	+$2.17M	0.03%	149
2013 Q4	–	Sell	-500,000	Closed	-$132M	–	429
2013 Q3	$132M	Buy	+500,000	New	+$126M	2.17%	11

Other funds holding XOP

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Magnetar Financial's XOP Position: Q2 2017 in Review

Magnetar Financial sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2017, closing a stake of 35,405 shares — an estimated $5.3M sold.

Magnetar Financial first reported a position in XOP in Q1 2017 and held it in 1 quarter. The position peaked at $5.3M in Q1 2017. 182 funds tracked by Wall St. Rank hold XOP as of Q2 2017.

Magnetar Financial reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2017 after selling out during the quarter.
Magnetar Financial sold 35,405 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2017, an estimated $5.3M.
Magnetar Financial first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017 and held it in 1 quarter.
Magnetar Financial's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5.3M in Q1 2017.
182 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2017.

Based on Magnetar Financial's 13F filing for Q2 2017, filed 14 Aug 2017.