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
2025 Q2	–	Sell	-37,500	Closed	-$4.94M	–	2016
2025 Q1	$4.94M	Sell	37,500 -307,500	-89%	-$41.3M	0.01%	707
2024 Q4	$45.7M	Buy	345,000 +280,000	+431%	+$38.3M	0.06%	165
2024 Q3	$8.55M	Buy	65,000 +40,000	+160%	+$5.53M	0.02%	483
2024 Q2	$3.64M	Buy	+25,000	New	+$3.78M	0.01%	751
2024 Q1	–	Sell	-62,500	Closed	-$8.56M	–	2079
2023 Q4	$8.56M	Hold	62,500	–	–	0.02%	495
2023 Q3	$9.24M	Sell	62,500 -50,000	-44%	-$7.16M	0.03%	387
2023 Q2	$14.5M	Sell	112,500 -687,800	-86%	-$86.2M	0.04%	268
2023 Q1	$102M	Buy	800,300 +645,300	+416%	+$85.7M	0.33%	52
2022 Q4	$21.1M	Buy	155,000 +2,000	+1%	+$290K	0.09%	175
2022 Q3	$19.1M	Buy	153,000 +148,900	+3,632%	+$19.7M	0.08%	195
2022 Q2	$496K	Sell	4,100 -70,900	-95%	-$9.96M	﹤0.01%	1113
2022 Q1	$10.4M	Sell	75,000 -365,900	-83%	-$42.1M	0.03%	375
2021 Q4	$42.4M	Sell	440,900 -994,900	-69%	-$102M	0.11%	135
2021 Q3	$143M	Buy	1,435,800 +1,036,000	+259%	+$88.2M	0.35%	39
2021 Q2	$38.6M	Buy	399,800 +102,400	+34%	+$8.94M	0.1%	115
2021 Q1	$24.2M	Buy	297,400 +280,700	+1,681%	+$21.4M	0.06%	180
2020 Q4	$978K	Buy	+16,700	New	+$846K	﹤0.01%	1044
2020 Q1	–	Sell	-122,275	Closed	-$11.6M	–	1254
2019 Q4	$11.6M	Sell	122,275 -340,225	-74%	-$29.5M	0.04%	288
2019 Q3	$39.9M	Buy	462,500 +387,500	+517%	+$36.5M	0.15%	115
2019 Q2	$8.15M	Sell	75,000 -37,500	-33%	-$4.33M	0.04%	366
2019 Q1	$14M	Buy	112,500 +52,500	+88%	+$6.32M	0.06%	244
2018 Q4	$6.38M	Buy	60,000 +10,800	+22%	+$1.51M	0.02%	431
2018 Q3	$8.6M	Buy	49,200 +39,200	+392%	+$6.59M	0.03%	386
2018 Q2	$1.72M	Sell	10,000 -172,375	-95%	-$27.8M	0.01%	768
2018 Q1	$25.7K	Sell	182,375 -1,233,675	-87%	-$177M	0.04%	212
2017 Q4	$211M	Buy	1,416,050 +1,342,100	+1,815%	+$187M	0.38%	38
2017 Q3	$10.1M	Sell	73,950 -123,550	-63%	-$15.5M	0.02%	375
2017 Q2	$25.2M	Buy	197,500 +10,525	+6%	+$1.44M	0.06%	176
2017 Q1	$28M	Sell	186,975 -388,125	-67%	-$60.5M	0.07%	125
2016 Q4	$95.7M	Buy	575,100 +537,600	+1,434%	+$84.3M	0.24%	61
2016 Q3	$5.72M	Sell	37,500 -100,000	-73%	-$14.3M	0.02%	404
2016 Q2	$19.1M	Sell	137,500 -165,500	-55%	-$22.7M	0.06%	168
2016 Q1	$36.8M	Buy	303,000 +120,500	+66%	+$13.1M	0.12%	77
2015 Q4	$22M	Buy	182,500 +17,500	+11%	+$2.49M	0.06%	137
2015 Q3	$21.8M	Sell	165,000 -22,500	-12%	-$3.43M	0.08%	135
2015 Q2	$35.1M	Buy	187,500 +175,000	+1,400%	+$35.8M	0.1%	97
2015 Q1	$2.48M	Sell	12,500 -21,250	-63%	-$4.12M	0.01%	567
2014 Q4	$6.47M	Sell	33,750 -32,800	-49%	-$7.29M	0.02%	509
2014 Q3	$18.4M	Buy	+66,550	New	+$20.3M	0.05%	290

Other funds holding XOP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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.