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

Moore Capital 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 Q3	–	Sell	-350,000	Closed	-$50.9M	–	572
2024 Q2	$50.9M	Sell	350,000 -210,000	-38%	-$31.8M	0.88%	32
2024 Q1	$86.8M	Buy	+560,000	New	+$77.6M	1.38%	16
2023 Q4	–	Sell	-260,000	Closed	-$38.5M	–	554
2023 Q3	$38.5M	Buy	+260,000	New	+$37.2M	0.72%	26
2022 Q4	–	Sell	-516,506	Closed	-$64.4M	–	651
2022 Q3	$64.4M	Buy	516,506 +70,506	+16%	+$9.31M	1.51%	9
2022 Q2	$53.3M	Sell	446,000 -117,850	-21%	-$16.6M	1.41%	11
2022 Q1	$75.9M	Buy	+563,850	New	+$64.9M	1.93%	7
2021 Q4	–	Sell	-82,845	Closed	-$8.01M	–	874
2021 Q3	$8.01M	Sell	82,845 -693,402	-89%	-$59M	0.12%	164
2021 Q2	$75.1M	Buy	776,247 +694,010	+844%	+$60.6M	1.06%	18
2021 Q1	$6.69M	Buy	+82,237	New	+$6.28M	0.08%	206
2018 Q2	–	Sell	-425,000	Closed	-$68.5M	–	336
2018 Q1	$59.9M	Buy	425,000 +100,000	+31%	+$14.3M	1.2%	14
2017 Q4	$48.3M	Buy	+325,000	New	+$45.3M	0.88%	24
2017 Q3	–	Sell	-31,250	Closed	-$3.99M	–	267
2017 Q2	$3.99M	Buy	+31,250	New	+$4.27M	0.12%	124
2016 Q1	–	Sell	-637,500	Closed	-$77.1M	–	349
2015 Q4	$77.1M	Buy	+637,500	New	+$90.8M	2.39%	7
2015 Q2	–	Sell	-83,962	Closed	-$17.4M	–	526
2015 Q1	$17.4M	Buy	+83,962	New	+$16.3M	0.38%	49
2014 Q2	–	Sell	-37,500	Closed	-$11.5M	–	596
2014 Q1	$10.8M	Buy	37,500 +18,750	+100%	+$5.1M	0.22%	101
2013 Q4	$5.14M	Buy	+18,750	New	+$5.12M	0.08%	192

Other funds holding XOP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

MASUI

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

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

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Moore Capital Management's XOP Position: Q3 2024 in Review

Moore Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 350,000 shares — an estimated $50.9M sold.

Moore Capital Management first reported a position in XOP in Q4 2013 and held it in 16 quarters. The position peaked at $86.8M in Q1 2024. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Moore Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Moore Capital Management sold 350,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $50.9M.
Moore Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 16 quarters.
Moore Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $86.8M 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 Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.