Nomura Holdings
XOP icon

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

Nomura Holdings’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
Q2 		– Sell
-92,283
Closed -$10.7M – 1374
2019
Q1 		$11.5M Sell
92,283
-123,146
-57% -$14.8M 0.05% 279
2018
Q4 		$22.9M Buy
215,429
+171,814
+394% +$24M 0.09% 175
2018
Q3 		$7.62M Buy
43,615
+4,327
+11% +$728K 0.03% 413
2018
Q2 		$6.77M Buy
39,288
+6,634
+20% +$1.07M 0.02% 448
2018
Q1 		$4.6K Sell
32,654
-914,872
-97% -$131M 0.01% 581
2017
Q4 		$141M Buy
947,526
+932,404
+6,166% +$130M 0.25% 61
2017
Q3 		$2.06M Buy
15,122
+13,393
+775% +$1.68M ﹤0.01% 839
2017
Q2 		$221K Sell
1,729
-21,140
-92% -$2.89M ﹤0.01% 1381
2017
Q1 		$3.42M Sell
22,869
-177,747
-89% -$27.7M 0.01% 548
2016
Q4 		$33.4M Sell
200,616
-117,981
-37% -$18.5M 0.08% 141
2016
Q3 		$48.6M Buy
318,597
+275,859
+645% +$39.6M 0.14% 92
2016
Q2 		$5.95M Buy
42,738
+30,238
+242% +$4.15M 0.02% 400
2016
Q1 		$1.52M Buy
+12,500
New +$1.35M 0.01% 617
2015
Q4 		– Sell
-44,692
Closed -$6.36M – 2128
2015
Q3 		$5.91M Buy
44,692
+24,619
+123% +$3.76M 0.02% 342
2015
Q2 		$3.76M Buy
20,073
+2,057
+11% +$420K 0.01% 544
2015
Q1 		$3.57M Buy
18,016
+12,760
+243% +$2.47M 0.01% 464
2014
Q4 		$1.01M Buy
5,256
+5,237
+27,563% +$1.16M ﹤0.01% 1352
2014
Q3 		$5K Sell
19
-22,084
-100% -$6.72M ﹤0.01% 2716
2014
Q2 		$7.27M Buy
22,103
+9,603
+77% +$2.95M ﹤0.01% 526
2014
Q1 		$3.57M Sell
12,500
-8,878
-42% -$2.41M ﹤0.01% 893
2013
Q4 		$5.86M Buy
21,378
+17,947
+523% +$4.91M 0.03% 351
2013
Q3 		$904K Buy
+3,431
New +$862K 0.01% 1118

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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nomura Holdings's XOP Position: Q2 2019 in Review

Nomura Holdings sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2019, closing a stake of 92,283 shares — an estimated $10.7M sold.

Nomura Holdings first reported a position in XOP in Q3 2013 and held it in 22 quarters. The position peaked at $141M in Q4 2017. 213 funds tracked by Wall St. Rank hold XOP as of Q2 2019.

  • Nomura Holdings reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 92,283 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2019, an estimated $10.7M.
  • Nomura Holdings first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and held it in 22 quarters.
  • Nomura Holdings's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $141M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.