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

Marketfield Asset 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
2024 Q1	$4.07M	Buy	+26,238	New	+$3.63M	3.2%	15
2023 Q4	–	Sell	-26,238	Closed	-$3.88M	–	39
2023 Q3	$3.88M	Hold	26,238	–	–	3.29%	12
2023 Q2	$3.38M	Buy	26,238 +1,197	+5%	+$150K	2.72%	19
2023 Q1	$3.19M	Hold	25,041	–	–	2.73%	18
2022 Q4	$3.4M	Buy	+25,041	New	+$3.63M	3.25%	13
2020 Q1	–	Sell	-27,814	Closed	-$2.6M	–	39
2019 Q4	$2.6M	Sell	27,814 -921	-3%	-$79.8K	1.4%	29
2019 Q3	$2.57M	Sell	28,735 -1,412	-5%	-$133K	1.53%	30
2019 Q2	$3.29M	Sell	30,147 -9,414	-24%	-$1.09M	1.75%	29
2019 Q1	$4.86M	Sell	39,561 -2,624	-6%	-$316K	2.06%	20
2018 Q4	$4.48M	Sell	42,185 -5,000	-11%	-$699K	1.67%	24
2018 Q3	$8.17M	Sell	47,185 -3,709	-7%	-$624K	2.63%	18
2018 Q2	$8.77M	Sell	50,894 -2,947	-5%	-$475K	2.41%	16
2018 Q1	$7.58M	Buy	53,841 +8,131	+18%	+$1.16M	2.18%	24
2017 Q4	$6.8M	Sell	45,710 -3,610	-7%	-$503K	1.83%	24
2017 Q3	$6.72M	Sell	49,320 -3,859	-7%	-$484K	1.76%	24
2017 Q2	$6.79M	Sell	53,179 -7,224	-12%	-$988K	1.83%	23
2017 Q1	$9.05M	Sell	60,403 -10,850	-15%	-$1.69M	2.16%	14
2016 Q4	$11.8M	Buy	+71,253	New	+$11.2M	2.34%	13

Other funds holding XOP

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Marketfield Asset Management's XOP Position: Q1 2024 in Review

Marketfield Asset Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024: 26,238 shares worth $4.07M. The stake represents 3.2% of the portfolio and ranks #15 among its holdings. This is a return to the name: Marketfield Asset Management previously reported a position in XOP as recently as Q3 2023.

Marketfield Asset Management first reported a position in XOP in Q4 2016 and has held it in 18 quarters since. The position peaked at $11.8M in Q4 2016. 390 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

Marketfield Asset Management held 26,238 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $4.07M as of Q1 2024.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Marketfield Asset Management position in Q1 2024.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 3.2% of Marketfield Asset Management's portfolio in Q1 2024, its #15 holding.
Marketfield Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016 and has held it in 18 quarters since.
Marketfield Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $11.8M in Q4 2016.
390 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.