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Onex Canada Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Onex Canada Asset Management’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
-11,250
Closed -$1.38M – 127
2019
Q1 		$1.38M Buy
+11,250
New +$1.35M 0.08% 73

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Onex Canada Asset Management's XOP Position: Q1 2016 in Review

Onex Canada Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2016, closing a stake of 26,985 shares — an estimated $3.26M sold.

Onex Canada Asset Management first reported a position in XOP in Q4 2015 and held it in 1 quarter. The position peaked at $3.26M in Q4 2015. 143 funds tracked by Wall St. Rank hold XOP as of Q1 2016.

  • Onex Canada Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 26,985 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2016, an estimated $3.26M.
  • Onex Canada Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 1 quarter.
  • Onex Canada Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.26M in Q4 2015.
  • 143 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2016.

Based on Onex Canada Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.