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

Monroe Hall 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
2016 Q4	–	Sell	-62,500	Closed	-$9.62M	–	10
2016 Q3	$9.62M	Sell	62,500 -6,250	-9%	-$897K	2.79%	14
2016 Q2	$9.57M	Buy	+68,750	New	+$9.44M	2.67%	12

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 $235B AUM 32.99% 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

Monroe Hall Asset Management's XOP Position: Q4 2016 in Review

Monroe Hall Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2016, closing a stake of 62,500 shares — an estimated $9.62M sold.

Monroe Hall Asset Management first reported a position in XOP in Q2 2016 and held it in 2 quarters. The position peaked at $9.62M in Q3 2016. 198 funds tracked by Wall St. Rank hold XOP as of Q4 2016.

Monroe Hall Asset 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.
Monroe Hall Asset Management sold 62,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2016, an estimated $9.62M.
Monroe Hall Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016 and held it in 2 quarters.
Monroe Hall Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $9.62M in Q3 2016.
198 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2016.

Based on Monroe Hall Asset Management's 13F filing for Q4 2016.