Nan Shan Life Insurance’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Nan Shan Life Insurance’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
2022 Q1	–	Sell	-191,790	Closed	-$18.4M	–	103
2021 Q4	$18.4M	Hold	191,790	–	–	0.28%	76
2021 Q3	$18.6M	Sell	191,790 -31,450	-14%	-$2.68M	0.31%	76
2021 Q2	$21.6M	Buy	+223,240	New	+$19.5M	0.37%	80
2019 Q3	–	Sell	-9,580	Closed	-$1.04M	–	99
2019 Q2	$1.04M	Sell	9,580 -300	-3%	-$34.6K	0.03%	89
2019 Q1	$1.22M	Sell	9,880 -327	-3%	-$39.4K	0.02%	100
2018 Q4	$1.08M	Hold	10,207	–	–	0.03%	104
2018 Q3	$1.77M	Hold	10,207	–	–	0.03%	101
2018 Q2	$1.76M	Sell	10,207 -28,000	-73%	-$4.51M	0.04%	93
2018 Q1	$5.38M	Sell	38,207 -3,600	-9%	-$516K	0.11%	85
2017 Q4	$6.22M	Hold	41,807	–	–	0.16%	65
2017 Q3	$5.7M	Hold	41,807	–	–	0.12%	69
2017 Q2	$5.34M	Hold	41,807	–	–	0.14%	50
2017 Q1	$6.26M	Buy	41,807 +31,600	+310%	+$4.92M	0.16%	55
2016 Q4	$1.69M	Sell	10,207 -26,000	-72%	-$4.08M	0.06%	63
2016 Q3	$5.57M	Buy	36,207 +26,000	+255%	+$3.73M	0.16%	58
2016 Q2	$1.42M	Hold	10,207	–	–	0.06%	61
2016 Q1	$1.24M	Sell	10,207 -11,268	-52%	-$1.22M	0.05%	67
2015 Q4	$2.6M	Sell	21,475 -3,300	-13%	-$470K	0.15%	55
2015 Q3	$3.25M	Sell	24,775 -4,225	-15%	-$645K	0.18%	59
2015 Q2	$5.41M	Buy	29,000 +14,000	+93%	+$2.86M	0.29%	59
2015 Q1	$3.1M	Buy	+15,000	New	+$2.91M	0.22%	61

Other funds holding XOP

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Nan Shan Life Insurance's XOP Position: Q1 2022 in Review

Nan Shan Life Insurance sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2022, closing a stake of 191,790 shares — an estimated $18.4M sold.

Nan Shan Life Insurance first reported a position in XOP in Q1 2015 and held it in 21 quarters. The position peaked at $21.6M in Q2 2021. 365 funds tracked by Wall St. Rank hold XOP as of Q1 2022.

Nan Shan Life Insurance reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2022 after selling out during the quarter.
Nan Shan Life Insurance sold 191,790 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2022, an estimated $18.4M.
Nan Shan Life Insurance first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 21 quarters.
Nan Shan Life Insurance's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $21.6M in Q2 2021.
365 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2022.

Based on Nan Shan Life Insurance's 13F filing for Q1 2022, filed 13 May 2022.