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
2026 Q1	–	Sell	-50,000	Closed	-$6.31M	–	4610
2025 Q4	$6.31M	Buy	+50,000	New	+$6.48M	0.01%	1667
2025 Q3	–	Sell	-19,900	Closed	-$2.5M	–	2750
2025 Q2	$2.5M	Buy	+19,900	New	+$2.39M	﹤0.01%	1206
2025 Q1	–	Sell	-23,300	Closed	-$3.08M	–	2615
2024 Q4	$3.08M	Buy	+23,300	New	+$3.19M	0.01%	1094
2023 Q3	–	Sell	-315,000	Closed	-$40.6M	–	2924
2023 Q2	$40.6M	Buy	+315,000	New	+$39.5M	0.12%	207
2022 Q3	–	Sell	-100,000	Closed	-$11.9M	–	1781
2022 Q2	$11.9M	Buy	+100,000	New	+$14M	0.05%	463
2021 Q2	–	Sell	-150,000	Closed	-$12.2M	–	1198
2021 Q1	$12.2M	Buy	150,000 +25,000	+20%	+$1.91M	0.06%	385
2020 Q4	$7.31M	Buy	+125,000	New	+$6.33M	0.04%	510
2019 Q3	–	Sell	-121,875	Closed	-$13.3M	–	1509
2019 Q2	$13.3M	Buy	+121,875	New	+$14.1M	0.07%	332
2018 Q2	–	Sell	-39,475	Closed	-$5.56M	–	1215
2018 Q1	$5.56M	Buy	+39,475	New	+$5.65M	0.02%	555
2017 Q2	–	Sell	-175,000	Closed	-$26.2M	–	1031
2017 Q1	$26.2M	Buy	+175,000	New	+$27.3M	0.15%	194

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.