Mariner Investment Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Mariner Investment Group’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 Q2	–	Sell	-20,000	Closed	-$45K	–	85
2017 Q1	$45K	Buy	+20,000	New	+$3.12M	0.03%	62
2016 Q4	–	Sell	-2,500	Closed	-$3K	–	110
2016 Q3	$3K	Hold	2,500	–	–	﹤0.01%	80
2016 Q2	$14K	Buy	+2,500	New	+$343K	﹤0.01%	131
2016 Q1	–	Sell	-17,550	Closed	-$1.24M	–	218
2015 Q4	$1.24M	Hold	17,550	–	–	0.28%	108
2015 Q3	$1.11M	Sell	17,550 -5,850	-25%	-$893K	0.22%	118
2015 Q2	$440K	Buy	+23,400	New	+$4.78M	0.11%	139

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

Mariner Investment Group's XOP Position: Q1 2016 in Review

Mariner Investment Group sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2016, closing a stake of 17,550 shares — an estimated $1.9M sold.

Mariner Investment Group first reported a position in XOP in Q3 2015 and held it in 2 quarters. The position peaked at $2.12M in Q4 2015. 143 funds tracked by Wall St. Rank hold XOP as of Q1 2016.

Mariner Investment Group reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2016 after selling out during the quarter.
Mariner Investment Group sold 17,550 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2016, an estimated $1.9M.
Mariner Investment Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015 and held it in 2 quarters.
Mariner Investment Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.12M in Q4 2015.
143 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2016.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.