Marshall Wace North America’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Marshall Wace North America’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
2021 Q3	$7.98M	Buy	+82,474	New	+$7.02M	0.03%	398
2021 Q2	–	Sell	-172,083	Closed	-$14M	–	1837
2021 Q1	$14M	Buy	172,083 +1,726	+1%	+$132K	0.06%	334
2020 Q4	$9.97M	Buy	+170,357	New	+$8.63M	0.04%	385
2020 Q2	–	Sell	-148,187	Closed	-$4.88M	–	1530
2020 Q1	$4.88M	Buy	+148,187	New	+$9.81M	0.04%	322

Other funds holding XOP

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Marshall Wace North America's XOP Position: Q3 2021 in Review

Marshall Wace North America opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2021: 82,474 shares worth $7.98M. The stake represents 0.03% of the portfolio and ranks #398 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in XOP as recently as Q1 2021.

Marshall Wace North America first reported a position in XOP in Q1 2020 and has held it in 4 quarters since. The position peaked at $14M in Q1 2021. 287 funds tracked by Wall St. Rank hold XOP as of Q3 2021.

Marshall Wace North America held 82,474 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $7.98M as of Q3 2021.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Marshall Wace North America position in Q3 2021.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #398 holding.
Marshall Wace North America first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020 and has held it in 4 quarters since.
Marshall Wace North America's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $14M in Q1 2021.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.