Picton Mahoney Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Picton Mahoney Asset 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
2018 Q2	–	Sell	-2,775	Closed	-$391K	–	219
2018 Q1	$391K	Hold	2,775	–	–	0.03%	163
2017 Q4	$413K	Hold	2,775	–	–	0.03%	160
2017 Q3	$378K	Hold	2,775	–	–	0.03%	163
2017 Q2	$354K	Hold	2,775	–	–	0.03%	174
2017 Q1	$416K	Hold	2,775	–	–	0.03%	164
2016 Q4	$460K	Sell	2,775 -28,400	-91%	-$4.45M	0.04%	157
2016 Q3	$4.79M	Sell	31,175 -1,725	-5%	-$247K	0.32%	100
2016 Q2	$4.58M	Sell	32,900 -825	-2%	-$113K	0.28%	102
2016 Q1	$4.09M	Buy	+33,725	New	+$3.65M	0.26%	100
2015 Q3	–	Sell	-43,825	Closed	-$8.18M	–	335
2015 Q2	$8.18M	Sell	43,825 -20,075	-31%	-$4.1M	0.4%	85
2015 Q1	$13.2M	Buy	+63,900	New	+$12.4M	0.51%	63

Other funds holding XOP

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

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

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Picton Mahoney Asset Management's XOP Position: Q2 2018 in Review

Picton Mahoney Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2018, closing a stake of 2,775 shares — an estimated $391K sold.

Picton Mahoney Asset Management first reported a position in XOP in Q1 2015 and held it in 11 quarters. The position peaked at $13.2M in Q1 2015. 272 funds tracked by Wall St. Rank hold XOP as of Q2 2018.

Picton Mahoney Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2018 after selling out during the quarter.
Picton Mahoney Asset Management sold 2,775 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2018, an estimated $391K.
Picton Mahoney Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 11 quarters.
Picton Mahoney Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $13.2M in Q1 2015.
272 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.