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

Peconic Partners’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
2022 Q3	–	Sell	-5,000	Closed	-$597K	–	60
2022 Q2	$597K	Sell	5,000 -10,000	-67%	-$1.4M	0.04%	41
2022 Q1	$2.02M	Sell	15,000 -15,000	-50%	-$1.73M	0.15%	17
2021 Q4	$2.88M	Buy	+30,000	New	+$3.07M	0.23%	9
2020 Q1	–	Sell	-150,900	Closed	-$14.3M	–	70
2019 Q4	$14.3M	Buy	+150,900	New	+$13.1M	2.92%	8
2019 Q3	–	Sell	-6,750	Closed	-$736K	–	72
2019 Q2	$736K	Buy	6,750 +2,500	+59%	+$289K	0.14%	26
2019 Q1	$523K	Buy	+4,250	New	+$511K	0.11%	30
2018 Q4	–	Sell	-5,000	Closed	-$866K	–	53
2018 Q3	$866K	Sell	5,000 -2,500	-33%	-$421K	0.22%	21
2018 Q2	$1.29M	Buy	7,500 +2,500	+50%	+$403K	0.24%	17
2018 Q1	$704K	Sell	5,000 -55,978	-92%	-$8.02M	0.14%	20
2017 Q4	$9.07M	Sell	60,978 -197,772	-76%	-$27.6M	1.3%	13
2017 Q3	$35.3M	Buy	+258,750	New	+$32.4M	5.69%	3
2017 Q2	–	Sell	-75,000	Closed	-$11.2M	–	61
2017 Q1	$11.2M	Buy	+75,000	New	+$11.7M	1.29%	15
2015 Q2	–	Sell	-10,000	Closed	-$1.98M	–	50
2015 Q1	$1.98M	Buy	+10,000	New	+$1.94M	0.31%	27

Other funds holding XOP

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Peconic Partners's XOP Position: Q3 2022 in Review

Peconic Partners sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2022, closing a stake of 5,000 shares — an estimated $597K sold.

Peconic Partners first reported a position in XOP in Q1 2015 and held it in 13 quarters. The position peaked at $35.3M in Q3 2017. 356 funds tracked by Wall St. Rank hold XOP as of Q3 2022.

Peconic Partners reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2022 after selling out during the quarter.
Peconic Partners sold 5,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2022, an estimated $597K.
Peconic Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 13 quarters.
Peconic Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $35.3M in Q3 2017.
356 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2022.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.