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

Parkwood LLC’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
2018
Q3 		– Sell
-24,317
Closed -$4.19M – 141
2018
Q2 		$4.19M Sell
24,317
-8,250
-25% -$1.33M 0.66% 50
2018
Q1 		$4.59M Buy
32,567
+30,317
+1,347% +$4.34M 0.65% 50
2017
Q4 		$335K Buy
+2,250
New +$313K 0.05% 158
2016
Q4 		– Sell
-3,475
Closed -$535K – 566
2016
Q3 		$535K Buy
+3,475
New +$499K 0.08% 195

Other funds holding XOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parkwood LLC's XOP Position: Q3 2018 in Review

Parkwood LLC sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2018, closing a stake of 24,317 shares — an estimated $4.19M sold.

Parkwood LLC first reported a position in XOP in Q3 2016 and held it in 4 quarters. The position peaked at $4.59M in Q1 2018. 265 funds tracked by Wall St. Rank hold XOP as of Q3 2018.

  • Parkwood LLC reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 24,317 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2018, an estimated $4.19M.
  • Parkwood LLC first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016 and held it in 4 quarters.
  • Parkwood LLC's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.59M in Q1 2018.
  • 265 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.