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
2026 Q1	$580M	Buy	3,191,600 +3,171,600	+15,858%	+$478M	1.54%	12
2025 Q4	$2.53M	Buy	+20,000	New	+$2.59M	﹤0.01%	1010
2025 Q2	–	Sell	-25,000	Closed	-$3.29M	–	2017
2025 Q1	$3.29M	Sell	25,000 -335,000	-93%	-$44.9M	0.01%	859
2024 Q4	$47.7M	Hold	360,000	–	–	0.06%	160
2024 Q3	$47.3M	Sell	360,000 -54,000	-13%	-$7.46M	0.11%	122
2024 Q2	$60.2M	Buy	414,000 +25,000	+6%	+$3.78M	0.12%	110
2024 Q1	$60.3M	Buy	389,000 +206,800	+114%	+$28.6M	0.15%	99
2023 Q4	$24.9M	Sell	182,200 -977,000	-84%	-$137M	0.07%	235
2023 Q3	$171M	Buy	1,159,200 +607,700	+110%	+$87M	0.49%	34
2023 Q2	$71M	Sell	551,500 -1,017,800	-65%	-$127M	0.19%	85
2023 Q1	$200M	Buy	1,569,300 +1,404,300	+851%	+$186M	0.64%	30
2022 Q4	$22.4M	Hold	165,000	–	–	0.09%	167
2022 Q3	$20.6M	Buy	+165,000	New	+$21.8M	0.08%	183
2022 Q1	–	Sell	-5,100	Closed	-$490K	–	2476
2021 Q4	$490K	Buy	+5,100	New	+$522K	﹤0.01%	1510
2021 Q3	–	Sell	-13,500	Closed	-$1.3M	–	2260
2021 Q2	$1.3M	Buy	+13,500	New	+$1.18M	﹤0.01%	1004
2021 Q1	–	Sell	-230,450	Closed	-$13.5M	–	2331
2020 Q4	$13.5M	Sell	230,450 -769,550	-77%	-$39M	0.02%	361
2020 Q3	$42.1M	Buy	+1,000,000	New	+$50.3M	0.09%	142
2020 Q1	–	Sell	-33,850	Closed	-$3.21M	–	1255
2019 Q4	$3.21M	Buy	+33,850	New	+$2.93M	0.01%	539
2019 Q3	–	Sell	-287,500	Closed	-$31.3M	–	1431
2019 Q2	$31.3M	Buy	287,500 +112,500	+64%	+$13M	0.14%	128
2019 Q1	$21.8M	Sell	175,000 -595,850	-77%	-$71.7M	0.09%	171
2018 Q4	$82M	Buy	770,850 +714,600	+1,270%	+$99.9M	0.31%	66
2018 Q3	$9.83M	Sell	56,250 -76,250	-58%	-$12.8M	0.03%	357
2018 Q2	$22.8M	Sell	132,500 -10,425	-7%	-$1.68M	0.07%	210
2018 Q1	$20.1K	Sell	142,925 -1,619,450	-92%	-$232M	0.03%	248
2017 Q4	$263M	Buy	1,762,375 +1,138,000	+182%	+$159M	0.47%	29
2017 Q3	$85.2M	Buy	624,375 +280,800	+82%	+$35.2M	0.18%	67
2017 Q2	$43.9M	Sell	343,575 -34,600	-9%	-$4.73M	0.11%	111
2017 Q1	$56.6M	Sell	378,175 -138,000	-27%	-$21.5M	0.15%	68
2016 Q4	$85.9M	Buy	516,175 +388,675	+305%	+$61M	0.22%	66
2016 Q3	$19.4M	Sell	127,500 -127,475	-50%	-$18.3M	0.05%	176
2016 Q2	$35.5M	Sell	254,975 -61,575	-19%	-$8.45M	0.12%	94
2016 Q1	$38.4M	Buy	316,550 +197,800	+167%	+$21.4M	0.13%	75
2015 Q4	$14.3M	Buy	118,750 +30,000	+34%	+$4.27M	0.04%	189
2015 Q3	$11.7M	Buy	88,750 +82,175	+1,250%	+$12.5M	0.04%	214
2015 Q2	$1.23M	Sell	6,575 -130,925	-95%	-$26.7M	﹤0.01%	987
2015 Q1	$27.3M	Buy	137,500 +97,425	+243%	+$18.9M	0.09%	120
2014 Q4	$7.68M	Sell	40,075 -22,425	-36%	-$4.99M	0.02%	450
2014 Q3	$17.2M	Buy	62,500 +13,725	+28%	+$4.18M	0.05%	301
2014 Q2	$16M	Sell	48,775 -21,225	-30%	-$6.53M	﹤0.01%	328
2014 Q1	$20M	Buy	+70,000	New	+$19M	0.01%	288

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.