Millburn Ridgefield Corp’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Millburn Ridgefield Corp’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 Q3	–	Sell	-2,719	Closed	-$396K	–	272
2024 Q2	$396K	Sell	2,719 -46,723	-95%	-$7.07M	0.01%	50
2024 Q1	$7.66M	Buy	+49,442	New	+$6.85M	0.21%	35
2022 Q4	–	Sell	-2,163	Closed	-$270K	–	118
2022 Q3	$270K	Buy	+2,163	New	+$285K	0.01%	58
2022 Q2	–	Sell	-3,334	Closed	-$449K	–	127
2022 Q1	$449K	Buy	+3,334	New	+$384K	0.03%	54
2021 Q4	–	Sell	-6,269	Closed	-$606K	–	132
2021 Q3	$606K	Sell	6,269 -298	-5%	-$25.4K	0.04%	51
2021 Q2	$635K	Buy	+6,567	New	+$573K	0.04%	55

Other funds holding XOP

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

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

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

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

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

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

5NCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Millburn Ridgefield Corp's XOP Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 2,719 shares — an estimated $396K sold.

Millburn Ridgefield Corp first reported a position in XOP in Q2 2021 and held it in 6 quarters. The position peaked at $7.66M in Q1 2024. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Millburn Ridgefield Corp reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Millburn Ridgefield Corp sold 2,719 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $396K.
Millburn Ridgefield Corp first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021 and held it in 6 quarters.
Millburn Ridgefield Corp's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $7.66M in Q1 2024.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.