Napier Park Global Capital (US)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Napier Park Global Capital (US)’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
2021 Q2	–	Sell	-60,000	Closed	-$4.88M	–	11
2021 Q1	$4.88M	Buy	60,000 +23,500	+64%	+$1.79M	28.54%	2
2020 Q4	$2.14M	Buy	+36,500	New	+$1.85M	5.93%	2
2018 Q2	–	Sell	-1,750	Closed	-$245K	–	18
2018 Q1	$245K	Buy	+1,750	New	+$251K	2.17%	7
2017 Q2	–	Sell	-10,000	Closed	-$1.37M	–	22
2017 Q1	$1.5M	Buy	+10,000	New	+$1.56M	11.88%	3
2016 Q4	–	Sell	-6,250	Closed	-$961K	–	12
2016 Q3	$961K	Buy	+6,250	New	+$897K	2.09%	5

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Napier Park Global Capital (US)'s XOP Position: Q2 2021 in Review

Napier Park Global Capital (US) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2021, closing a stake of 60,000 shares — an estimated $4.88M sold.

Napier Park Global Capital (US) first reported a position in XOP in Q3 2016 and held it in 5 quarters. The position peaked at $4.88M in Q1 2021. 311 funds tracked by Wall St. Rank hold XOP as of Q2 2021.

Napier Park Global Capital (US) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2021 after selling out during the quarter.
Napier Park Global Capital (US) sold 60,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2021, an estimated $4.88M.
Napier Park Global Capital (US) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016 and held it in 5 quarters.
Napier Park Global Capital (US)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.88M in Q1 2021.
311 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2021.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2021, filed 12 Aug 2021.