Peregrine Asset Advisers’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Peregrine Asset Advisers’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
2019 Q3	–	Sell	-2,151	Closed	-$235K	–	134
2019 Q2	$235K	Buy	+2,151	New	+$248K	0.12%	103
2018 Q2	–	Sell	-4,022	Closed	-$567K	–	122
2018 Q1	$567K	Sell	4,022 -5	-0.1%	-$716	0.38%	42
2017 Q4	$599K	Buy	+4,027	New	+$561K	0.3%	52

Other funds holding XOP

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

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

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

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

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

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Peregrine Asset Advisers's XOP Position: Q3 2019 in Review

Peregrine Asset Advisers sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2019, closing a stake of 2,151 shares — an estimated $235K sold.

Peregrine Asset Advisers first reported a position in XOP in Q4 2017 and held it in 3 quarters. The position peaked at $599K in Q4 2017. 195 funds tracked by Wall St. Rank hold XOP as of Q3 2019.

Peregrine Asset Advisers reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2019 after selling out during the quarter.
Peregrine Asset Advisers sold 2,151 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2019, an estimated $235K.
Peregrine Asset Advisers first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 3 quarters.
Peregrine Asset Advisers's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $599K in Q4 2017.
195 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2019.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.