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

Perella Weinberg Partners 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
2020 Q1	–	Sell	-139,137	Closed	-$13.2M	–	31
2019 Q4	$13.2M	Buy	+139,137	New	+$12.1M	3.86%	7
2019 Q3	–	Sell	-5,895	Closed	-$89K	–	172
2019 Q2	$89K	Buy	5,895 +3,269	+124%	+$377K	﹤0.01%	220
2019 Q1	$102K	Hold	2,626	–	–	﹤0.01%	193
2018 Q4	$105K	Buy	+2,626	New	+$367K	0.01%	189

Other funds holding XOP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's XOP Position: Q1 2020 in Review

Perella Weinberg Partners Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 139,137 shares — an estimated $13.2M sold.

Perella Weinberg Partners Capital Management first reported a position in XOP in Q4 2018 and held it in 4 quarters. The position peaked at $13.2M in Q4 2019. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Perella Weinberg Partners Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 139,137 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $13.2M.
Perella Weinberg Partners Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $13.2M in Q4 2019.
159 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2020, filed 12 May 2020.