O'Shaughnessy Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

O'Shaughnessy 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
2026 Q2	–	Sell	-63	Closed	-$11.5K	–	2844
2026 Q1	$11.5K	Hold	63	–	–	﹤0.01%	2403
2025 Q4	$7.95K	Sell	63 -151	-71%	-$19.6K	﹤0.01%	2436
2025 Q3	$28.3K	Sell	214 -74	-26%	-$9.55K	﹤0.01%	2247
2025 Q2	$36.2K	Sell	288 -145	-33%	-$17.4K	﹤0.01%	2065
2025 Q1	$57K	Sell	433 -41	-9%	-$5.5K	﹤0.01%	1968
2024 Q4	$62.7K	Sell	474 -59	-11%	-$8.07K	﹤0.01%	1911
2024 Q3	$74K	Buy	533 +100	+23%	+$13.8K	﹤0.01%	1832
2024 Q2	$63K	Buy	433 +184	+74%	+$27.8K	﹤0.01%	1686
2024 Q1	$38.6K	Hold	249	–	–	﹤0.01%	1680
2023 Q4	$34.1K	Buy	+249	New	+$35K	﹤0.01%	1580

Other funds holding XOP

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 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

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

O'Shaughnessy Asset Management's XOP Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026, closing a stake of 63 shares — an estimated $11.5K sold.

O'Shaughnessy Asset Management first reported a position in XOP in Q4 2023 and held it in 10 quarters. The position peaked at $74K in Q3 2024. 391 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 63 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $11.5K.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023 and held it in 10 quarters.
O'Shaughnessy Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $74K in Q3 2024.
391 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.