Overbrook Management Corp’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Overbrook Management Corp’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
2023 Q2	–	Sell	-8,250	Closed	-$1.05M	–	82
2023 Q1	$1.05M	Sell	8,250 -23,736	-74%	-$3.15M	0.28%	35
2022 Q4	$4.35M	Sell	31,986 -380	-1%	-$55.1K	1.26%	22
2022 Q3	$4.04M	Sell	32,366 -5,465	-14%	-$721K	1.15%	22
2022 Q2	$4.52M	Buy	+37,831	New	+$5.31M	1.31%	21

Other funds holding XOP

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

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Overbrook Management Corp's XOP Position: Q2 2023 in Review

Overbrook Management Corp sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2023, closing a stake of 8,250 shares — an estimated $1.05M sold.

Overbrook Management Corp first reported a position in XOP in Q2 2022 and held it in 4 quarters. The position peaked at $4.52M in Q2 2022. 346 funds tracked by Wall St. Rank hold XOP as of Q2 2023.

Overbrook Management Corp reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
Overbrook Management Corp sold 8,250 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2023, an estimated $1.05M.
Overbrook Management Corp first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022 and held it in 4 quarters.
Overbrook Management Corp's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.52M in Q2 2022.
346 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2023.

Based on Overbrook Management Corp's 13F filing for Q2 2023, filed 11 Aug 2023.