Old Mission Capital’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Old Mission Capital’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
2024 Q4	–	Sell	-58,310	Closed	-$7.67M	–	1231
2024 Q3	$7.67M	Buy	+58,310	New	+$8.06M	0.11%	143
2024 Q2	–	Sell	-46,502	Closed	-$7.2M	–	1690
2024 Q1	$7.2M	Buy	+46,502	New	+$6.44M	0.12%	136
2023 Q3	–	Sell	-2,096	Closed	-$270K	–	1605
2023 Q2	$270K	Sell	2,096 -16,343	-89%	-$2.05M	0.01%	869
2023 Q1	$2.35M	Buy	+18,439	New	+$2.45M	0.05%	244
2021 Q3	–	Sell	-20,370	Closed	-$1.97M	–	1303
2021 Q2	$1.97M	Buy	+20,370	New	+$1.78M	0.07%	254
2020 Q3	–	Sell	-5,327	Closed	-$278K	–	632
2020 Q2	$278K	Buy	+5,327	New	+$269K	0.02%	338
2018 Q1	–	Sell	-5,858	Closed	-$871K	–	558
2017 Q4	$871K	Buy	+5,858	New	+$816K	0.06%	160

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Old Mission Capital's XOP Position: Q4 2024 in Review

Old Mission Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2024, closing a stake of 58,310 shares — an estimated $7.67M sold.

Old Mission Capital first reported a position in XOP in Q4 2017 and held it in 7 quarters. The position peaked at $7.67M in Q3 2024. 383 funds tracked by Wall St. Rank hold XOP as of Q4 2024.

Old Mission Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 58,310 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2024, an estimated $7.67M.
Old Mission Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 7 quarters.
Old Mission Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $7.67M in Q3 2024.
383 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.