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

Penserra Capital Management’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
2023 Q4	–	Sell	-49	Closed	-$7K	–	1378
2023 Q3	$7K	Buy	+49	New	+$7.02K	﹤0.01%	1161
2021 Q2	–	Sell	-1,976	Closed	-$160K	–	1410
2021 Q1	$160K	Buy	+1,976	New	+$151K	﹤0.01%	615
2018 Q3	–	Sell	-28,767	Closed	-$4.95M	–	762
2018 Q2	$4.95M	Buy	+28,767	New	+$4.63M	0.31%	67

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Penserra Capital Management's XOP Position: Q4 2023 in Review

Penserra Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2023, closing a stake of 49 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in XOP in Q2 2018 and held it in 3 quarters. The position peaked at $4.95M in Q2 2018. 393 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

Penserra Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 49 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $7K.
Penserra Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 3 quarters.
Penserra Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.95M in Q2 2018.
393 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.