Pictet Asset Management (UK)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Pictet Asset Management (UK)’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
2017 Q4	–	Sell	-558,750	Closed	-$76.2M	–	912
2017 Q3	$76.2M	Buy	558,750 +283,000	+103%	+$35.5M	0.22%	144
2017 Q2	$35.9M	Hold	275,750	–	–	0.11%	239
2017 Q1	$41.3M	Buy	275,750 +163,816	+146%	+$25.5M	0.13%	203
2016 Q4	$18.6M	Buy	+111,934	New	+$17.6M	0.07%	338

Other funds holding XOP

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

APF

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pictet Asset Management (UK)'s XOP Position: Q4 2017 in Review

Pictet Asset Management (UK) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2017, closing a stake of 558,750 shares — an estimated $76.2M sold.

Pictet Asset Management (UK) first reported a position in XOP in Q4 2016 and held it in 4 quarters. The position peaked at $76.2M in Q3 2017. 230 funds tracked by Wall St. Rank hold XOP as of Q4 2017.

Pictet Asset Management (UK) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2017 after selling out during the quarter.
Pictet Asset Management (UK) sold 558,750 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2017, an estimated $76.2M.
Pictet Asset Management (UK) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016 and held it in 4 quarters.
Pictet Asset Management (UK)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $76.2M in Q3 2017.
230 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2017, filed 14 Feb 2018.