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

Makena Capital 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
2016 Q4	–	Sell	-47,368	Closed	-$7.29M	–	23
2016 Q3	$7.29M	Buy	47,368 +36,679	+343%	+$5.26M	0.68%	11
2016 Q2	$1.49M	Sell	10,689 -388,477	-97%	-$53.3M	0.18%	19
2016 Q1	$6.36M	Buy	399,166 +368,196	+1,189%	+$39.9M	0.7%	15
2015 Q4	$3.74M	Sell	30,970 -367,000	-92%	-$52.3M	0.38%	18
2015 Q3	$10.5M	Buy	397,970 +226,312	+132%	+$34.5M	0.98%	12
2015 Q2	$32M	Buy	171,658 +42,352	+33%	+$8.65M	2.75%	7
2015 Q1	$26.7M	Buy	+129,306	New	+$25.1M	2.9%	6

Other funds holding XOP

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

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

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

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

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

Makena Capital Management's XOP Position: Q4 2016 in Review

Makena Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2016, closing a stake of 47,368 shares — an estimated $7.29M sold.

Makena Capital Management first reported a position in XOP in Q1 2015 and held it in 7 quarters. The position peaked at $32M in Q2 2015. 198 funds tracked by Wall St. Rank hold XOP as of Q4 2016.

Makena Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2016 after selling out during the quarter.
Makena Capital Management sold 47,368 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2016, an estimated $7.29M.
Makena Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 7 quarters.
Makena Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $32M in Q2 2015.
198 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2016.

Based on Makena Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.