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

Nokota 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
2019 Q1	–	Sell	-250,000	Closed	-$26.5M	–	76
2018 Q4	$26.5M	Buy	+250,000	New	+$34.9M	0.85%	29
2017 Q4	–	Sell	-500,000	Closed	-$68.2M	–	85
2017 Q3	$68.2M	Buy	+500,000	New	+$62.7M	1.67%	12

Other funds holding XOP

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nokota Management's XOP Position: Q3 2018 in Review

Nokota Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2018, closing a stake of 88,250 shares — an estimated $15.2M sold.

Nokota Management first reported a position in XOP in Q2 2018 and held it in 1 quarter. The position peaked at $15.2M in Q2 2018. 265 funds tracked by Wall St. Rank hold XOP as of Q3 2018.

Nokota Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2018 after selling out during the quarter.
Nokota Management sold 88,250 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2018, an estimated $15.2M.
Nokota Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 1 quarter.
Nokota Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $15.2M in Q2 2018.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2018.

Based on Nokota Management's 13F filing for Q3 2018, filed 13 Nov 2018.