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
2025 Q4	–	Sell	-200,000	Closed	-$26.4M	–	842
2025 Q3	$26.4M	Buy	+200,000	New	+$25.8M	0.36%	67
2022 Q4	–	Sell	-150,000	Closed	-$18.7M	–	652
2022 Q3	$18.7M	Sell	150,000 -50,000	-25%	-$6.6M	0.44%	42
2022 Q2	$23.9M	Buy	+200,000	New	+$28.1M	0.63%	24
2021 Q3	–	Sell	-108,900	Closed	-$10.5M	–	894
2021 Q2	$10.5M	Buy	+108,900	New	+$9.51M	0.15%	116
2019 Q1	–	Sell	-175,000	Closed	-$18.6M	–	337
2018 Q4	$18.6M	Buy	175,000 +62,500	+56%	+$8.74M	0.74%	22
2018 Q3	$19.5M	Buy	112,500 +62,500	+125%	+$10.5M	0.42%	42
2018 Q2	$8.61M	Buy	+50,000	New	+$8.05M	0.21%	103
2017 Q2	–	Sell	-62,500	Closed	-$9.36M	–	248
2017 Q1	$9.36M	Sell	62,500 -12,500	-17%	-$1.95M	0.25%	88
2016 Q4	$12.4M	Buy	+75,000	New	+$11.8M	0.4%	55
2016 Q1	–	Sell	-37,500	Closed	-$4.53M	–	350
2015 Q4	$4.53M	Buy	+37,500	New	+$5.34M	0.14%	147
2014 Q4	–	Sell	-75,000	Closed	-$20.6M	–	424
2014 Q3	$20.6M	Buy	75,000 +12,500	+20%	+$3.8M	0.48%	49
2014 Q2	$20.6M	Buy	+62,500	New	+$19.2M	0.5%	48
2013 Q4	–	Sell	-50,000	Closed	-$13.2M	–	446
2013 Q3	$13.2M	Sell	50,000 -50,000	-50%	-$12.6M	0.28%	60
2013 Q2	$23.3M	Buy	+100,000	New	+$23.7M	0.56%	31

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.