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

Passport Capital’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
2014 Q4	–	Sell	-42,500	Closed	-$11.7M	–	238
2014 Q3	$11.7M	Buy	42,500 +30,000	+240%	+$9.13M	0.17%	49
2014 Q2	$4.11M	Hold	12,500	–	–	0.07%	74
2014 Q1	$3.59M	Buy	+12,500	New	+$3.4M	0.1%	72

Other funds holding XOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Passport Capital's XOP Position: Q2 2018 in Review

Passport Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2018, closing a stake of 41,250 shares — an estimated $5.81M sold.

Passport Capital first reported a position in XOP in Q1 2018 and held it in 1 quarter. The position peaked at $5.81M in Q1 2018. 272 funds tracked by Wall St. Rank hold XOP as of Q2 2018.

Passport Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2018 after selling out during the quarter.
Passport Capital sold 41,250 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2018, an estimated $5.81M.
Passport Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 1 quarter.
Passport Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5.81M in Q1 2018.
272 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2018.

Based on Passport Capital's 13F filing for Q2 2018, filed 14 Aug 2018.