Pinnacle Summer Investments’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$332K	Hold	2,810	–	–	0.05%	160
2015 Q3	$368K	Buy	2,810 +560	+25%	+$85.4K	0.06%	216
2015 Q2	$420K	Hold	2,250	–	–	0.09%	128
2015 Q1	$477K	Hold	2,250	–	–	0.07%	202
2014 Q4	$416K	Buy	+2,250	New	+$500K	0.05%	223

Other funds holding XOP

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

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Pinnacle Summer Investments's XOP Position: Q4 2015 in Review

Pinnacle Summer Investments held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q4 2015 at 2,810 shares worth $332K. The position accounts for 0.05% of the portfolio, ranked #160.

Pinnacle Summer Investments first reported a position in XOP in Q4 2014 and has held it in 5 quarters since. The position peaked at $477K in Q1 2015. 161 funds tracked by Wall St. Rank hold XOP as of Q4 2015.

Pinnacle Summer Investments held 2,810 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $332K as of Q4 2015.
Pinnacle Summer Investments left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q4 2015.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.05% of Pinnacle Summer Investments's portfolio in Q4 2015, its #160 holding.
Pinnacle Summer Investments first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and has held it in 5 quarters since.
Pinnacle Summer Investments's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $477K in Q1 2015.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.