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Morgens Waterfall Vintiadis & Co’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2018
Q1 		– Sell
-3,750
Closed -$558K – 72
2017
Q4 		$558K Buy
+3,750
New +$522K 0.44% 38

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's XOP Position: Q1 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2018, closing a stake of 3,750 shares — an estimated $558K sold.

Morgens Waterfall Vintiadis & Co first reported a position in XOP in Q4 2017 and held it in 1 quarter. The position peaked at $558K in Q4 2017. 224 funds tracked by Wall St. Rank hold XOP as of Q1 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 3,750 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2018, an estimated $558K.
  • Morgens Waterfall Vintiadis & Co first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $558K in Q4 2017.
  • 224 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2018, filed 15 May 2018.