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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-125,000
Closed -$15.2M 363
2016
Q1
$15.2M Buy
+125,000
New +$13.5M 0.97% 29

Other funds holding XOP

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.