NIMC
XOP icon

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

NWQ Investment Management Company’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
2017
Q3 		– Sell
-281,084
Closed -$35.9M – 203
2017
Q2 		$35.9M Buy
+281,084
New +$38.4M 0.5% 83

Other funds holding XOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

NWQ Investment Management Company's XOP Position: Q3 2017 in Review

NWQ Investment Management Company sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2017, closing a stake of 281,084 shares — an estimated $35.9M sold.

NWQ Investment Management Company first reported a position in XOP in Q2 2017 and held it in 1 quarter. The position peaked at $35.9M in Q2 2017. 178 funds tracked by Wall St. Rank hold XOP as of Q3 2017.

  • NWQ Investment Management Company reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 281,084 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2017, an estimated $35.9M.
  • NWQ Investment Management Company first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017 and held it in 1 quarter.
  • NWQ Investment Management Company's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $35.9M in Q2 2017.
  • 178 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2017.

Based on NWQ Investment Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.