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Orbitronix LP’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Orbitronix LP’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
2016
Q4 		– Sell
-4,775
Closed -$749K – 37
2016
Q3 		$735K Sell
4,775
-32,550
-87% -$4.67M 1.52% 20
2016
Q2 		$5.2M Buy
37,325
+12,325
+49% +$1.69M 7.05% 2
2016
Q1 		$3.04M Buy
25,000
+12,500
+100% +$1.35M 2.96% 7
2015
Q4 		$1.51M Buy
+12,500
New +$1.78M 1.27% 25

Other funds holding XOP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Orbitronix LP's XOP Position: Q4 2016 in Review

Orbitronix LP sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2016, closing a stake of 4,775 shares — an estimated $749K sold.

Orbitronix LP first reported a position in XOP in Q4 2015 and held it in 4 quarters. The position peaked at $5.2M in Q2 2016. 198 funds tracked by Wall St. Rank hold XOP as of Q4 2016.

  • Orbitronix LP reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2016 after selling out during the quarter.
  • Orbitronix LP sold 4,775 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2016, an estimated $749K.
  • Orbitronix LP first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 4 quarters.
  • Orbitronix LP's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5.2M in Q2 2016.
  • 198 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2016.

Based on Orbitronix LP's 13F filing for Q4 2016, filed 9 Feb 2017.