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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
2014
Q1 		– Sell
-200
Closed -$206K – 87
2013
Q4 		$206K Buy
+200
New +$54.7K 0.02% 70

Other funds holding XOP

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mackenzie Financial
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
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.