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

Payden & Rygel’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
2017
Q1 		– Sell
-42,550
Closed -$7.05M – 116
2016
Q4 		$7.05M Buy
42,550
+20,700
+95% +$3.25M 0.65% 62
2016
Q3 		$3.36M Buy
+21,850
New +$3.13M 0.34% 61

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Payden & Rygel's XOP Position: Q1 2017 in Review

Payden & Rygel sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2017, closing a stake of 42,550 shares — an estimated $7.05M sold.

Payden & Rygel first reported a position in XOP in Q3 2016 and held it in 2 quarters. The position peaked at $7.05M in Q4 2016. 190 funds tracked by Wall St. Rank hold XOP as of Q1 2017.

  • Payden & Rygel reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2017 after selling out during the quarter.
  • Payden & Rygel sold 42,550 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2017, an estimated $7.05M.
  • Payden & Rygel first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016 and held it in 2 quarters.
  • Payden & Rygel's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $7.05M in Q4 2016.
  • 190 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2017.

Based on Payden & Rygel's 13F filing for Q1 2017, filed 11 May 2017.