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Paragon Capital Management (Kansas)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Paragon Capital Management (Kansas)’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 		$890K Hold
5,772
– – 0.41% 36
2026
Q1 		$1.05M Hold
5,772
– – 0.52% 36
2025
Q4 		$729K Sell
5,772
-642
-10% -$83.2K 0.37% 37
2025
Q3 		$848K Sell
6,414
-45
-0.7% -$5.81K 0.41% 36
2025
Q2 		$813K Sell
6,459
-299
-4% -$35.9K 0.42% 38
2025
Q1 		$890K Sell
6,758
-374
-5% -$50.2K 0.51% 30
2024
Q4 		$944K Sell
7,132
-69
-1% -$9.44K 0.51% 31
2024
Q3 		$947K Sell
7,201
-190
-3% -$26.3K 0.49% 32
2024
Q2 		$1.08M Sell
7,391
-20
-0.3% -$3.02K 0.58% 27
2024
Q1 		$1.15M Sell
7,411
-102
-1% -$14.1K 0.62% 28
2023
Q4 		$1.03M Sell
7,513
-71
-0.9% -$9.99K 0.58% 29
2023
Q3 		$1.12M Sell
7,584
-6
-0.1% -$859 0.66% 27
2023
Q2 		$978K Buy
7,590
+29
+0.4% +$3.63K 0.56% 29
2023
Q1 		$965K Sell
7,561
-67
-0.9% -$8.9K 0.58% 28
2022
Q4 		$1.04M Sell
7,628
-170
-2% -$24.7K 0.65% 29
2022
Q3 		$973K Sell
7,798
-36
-0.5% -$4.75K 0.63% 29
2022
Q2 		$936K Hold
7,834
– – 0.55% 31
2022
Q1 		$1.05M Hold
7,834
– – 0.54% 29
2021
Q4 		$751K Sell
7,834
-542
-6% -$55.5K 0.38% 30
2021
Q3 		$810K Hold
8,376
– – 0.43% 30
2021
Q2 		$810K Buy
8,376
+26
+0.3% +$2.27K 0.4% 31
2021
Q1 		$634K Sell
8,350
-255
-3% -$19.5K 0.32% 31
2020
Q4 		$503K Sell
8,605
-5,458
-39% -$277K 0.27% 30
2020
Q3 		$592K Sell
14,063
-52
-0.4% -$2.62K 0.34% 27
2020
Q2 		$737K Buy
14,115
+423
+3% +$21.4K 0.46% 27
2020
Q1 		$450K Buy
13,692
+318
+2% +$21K 0.32% 27
2019
Q4 		$1.27M Buy
+13,374
New +$1.16M 0.68% 25

Other funds holding XOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Paragon Capital Management (Kansas)'s XOP Position: Q2 2026 in Review

Paragon Capital Management (Kansas) held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q2 2026 at 5,772 shares worth $890K. The position accounts for 0.41% of the portfolio, ranked #36.

Paragon Capital Management (Kansas) first reported a position in XOP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.27M in Q4 2019. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

  • Paragon Capital Management (Kansas) held 5,772 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $890K as of Q2 2026.
  • Paragon Capital Management (Kansas) left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.41% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #36 holding.
  • Paragon Capital Management (Kansas) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019 and has held it in 27 quarters since.
  • Paragon Capital Management (Kansas)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.27M in Q4 2019.
  • 388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.