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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-139,137	Closed	-$13.2M	–	31
2019 Q4	$13.2M	Buy	+139,137	New	+$13.2M	3.86%	7
2019 Q3	–	Sell	-5,895	Closed	-$89K	–	172
2019 Q2	$89K	Buy	5,895 +3,269	+124%	+$49.4K	﹤0.01%	220
2019 Q1	$102K	Hold	2,626	–	–	﹤0.01%	193
2018 Q4	$105K	Buy	+2,626	New	+$105K	0.01%	189