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

Oxbow Advisors’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
2024 Q4	–	Sell	-1,780	Closed	-$234K	–	234
2024 Q3	$234K	Hold	1,780	–	–	0.02%	186
2024 Q2	$259K	Buy	+1,780	New	+$269K	0.03%	190
2021 Q4	–	Sell	-30,645	Closed	-$2.96M	–	307
2021 Q3	$2.96M	Buy	30,645 +22,420	+273%	+$1.91M	0.3%	71
2021 Q2	$795K	Sell	8,225 -93,915	-92%	-$8.2M	0.08%	162
2021 Q1	$8.31M	Buy	+102,140	New	+$7.8M	1.01%	34

Other funds holding XOP

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Oxbow Advisors's XOP Position: Q4 2024 in Review

Oxbow Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2024, closing a stake of 1,780 shares — an estimated $234K sold.

Oxbow Advisors first reported a position in XOP in Q1 2021 and held it in 5 quarters. The position peaked at $8.31M in Q1 2021. 383 funds tracked by Wall St. Rank hold XOP as of Q4 2024.

Oxbow Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
Oxbow Advisors sold 1,780 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2024, an estimated $234K.
Oxbow Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2021 and held it in 5 quarters.
Oxbow Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8.31M in Q1 2021.
383 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on Oxbow Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.