Point72 Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Point72 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
2023 Q1	–	Sell	-13,200	Closed	-$1.75M	–	2584
2022 Q4	$1.79M	Sell	13,200 -3,800	-22%	-$551K	0.01%	954
2022 Q3	$2.12M	Buy	+17,000	New	+$2.24M	0.01%	918
2022 Q2	–	Sell	-71,568	Closed	-$10.1M	–	1680
2022 Q1	$9.63M	Buy	+71,568	New	+$8.24M	0.04%	522
2019 Q3	–	Sell	-18,678	Closed	-$2.04M	–	1510
2019 Q2	$2.04M	Buy	+18,678	New	+$2.16M	0.01%	651
2018 Q4	–	Sell	-19,375	Closed	-$2.71M	–	1250
2018 Q3	$3.35M	Buy	+19,375	New	+$3.26M	0.01%	674
2017 Q3	–	Sell	-40,000	Closed	-$5.11M	–	1082
2017 Q2	$5.11M	Buy	40,000 +21,250	+113%	+$2.91M	0.03%	508
2017 Q1	$2.81M	Buy	18,750 +9,994	+114%	+$1.56M	0.02%	623
2016 Q4	$1.45M	Sell	8,756 -4,500	-34%	-$706K	0.01%	587
2016 Q3	$2.04M	Buy	13,256 +1,750	+15%	+$251K	0.01%	562
2016 Q2	$1.6M	Buy	+11,506	New	+$1.58M	0.01%	583
2016 Q1	–	Sell	-31,250	Closed	-$3.38M	–	874
2015 Q4	$3.78M	Buy	+31,250	New	+$4.45M	0.03%	459

Other funds holding XOP

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Point72 Asset Management's XOP Position: Q1 2023 in Review

Point72 Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 13,200 shares — an estimated $1.75M sold.

Point72 Asset Management first reported a position in XOP in Q4 2015 and held it in 11 quarters. The position peaked at $9.63M in Q1 2022. 366 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

Point72 Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Point72 Asset Management sold 13,200 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $1.75M.
Point72 Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 11 quarters.
Point72 Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $9.63M in Q1 2022.
366 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Point72 Asset Management's 13F filing for Q1 2023, filed 15 May 2023.