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

Opera Trading 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
2018 Q4	$133K	Sell	1,251 -4,549	-78%	-$636K	0.03%	74
2018 Q3	$1M	Sell	5,800 -7,500	-56%	-$1.26M	0.19%	66
2018 Q2	$2.29M	Buy	+13,300	New	+$2.14M	0.37%	57

Other funds holding XOP

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Opera Trading Capital's XOP Position: Q4 2018 in Review

Opera Trading Capital reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 78% in Q4 2018, selling an estimated $636K and leaving 1,251 shares worth $133K. The position accounts for 0.03% of the portfolio, ranked #74.

Opera Trading Capital first reported a position in XOP in Q2 2018 and has held it in 3 quarters since. The position peaked at $2.29M in Q2 2018. 239 funds tracked by Wall St. Rank hold XOP as of Q4 2018.

Opera Trading Capital held 1,251 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $133K as of Q4 2018.
Opera Trading Capital sold 4,549 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2018, an estimated $636K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.03% of Opera Trading Capital's portfolio in Q4 2018, its #74 holding.
Opera Trading Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and has held it in 3 quarters since.
Opera Trading Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.29M in Q2 2018.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.