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	$8.84M	Buy	+48,600	New	+$7.32M	0.01%	1332
2025 Q3	–	Sell	-69,900	Closed	-$8.79M	–	2751
2025 Q2	$8.79M	Buy	+69,900	New	+$8.38M	0.02%	783
2023 Q4	–	Sell	-400,000	Closed	-$59.2M	–	2925
2023 Q3	$59.2M	Buy	+400,000	New	+$57.3M	0.17%	135
2023 Q2	–	Sell	-17,500	Closed	-$2.23M	–	2862
2023 Q1	$2.23M	Buy	+17,500	New	+$2.32M	0.01%	955
2022 Q3	–	Sell	-250,000	Closed	-$29.9M	–	1782
2022 Q2	$29.9M	Buy	250,000 +100,000	+67%	+$14M	0.13%	224
2022 Q1	$20.2M	Buy	+150,000	New	+$17.3M	0.08%	325
2021 Q4	–	Sell	-300,000	Closed	-$29M	–	1334
2021 Q3	$29M	Buy	300,000 +250,000	+500%	+$21.3M	0.13%	214
2021 Q2	$4.83M	Buy	+50,000	New	+$4.37M	0.02%	612
2019 Q1	–	Sell	-3,525	Closed	-$374K	–	1265
2018 Q4	$374K	Sell	3,525 -250	-7%	-$34.9K	﹤0.01%	882
2018 Q3	$654K	Buy	+3,775	New	+$635K	﹤0.01%	908
2018 Q2	–	Sell	-43,750	Closed	-$6.16M	–	1216
2018 Q1	$6.16M	Buy	+43,750	New	+$6.27M	0.03%	530
2017 Q1	–	Sell	-4,475	Closed	-$741K	–	989
2016 Q4	$741K	Buy	4,475 +1,725	+63%	+$271K	0.01%	616
2016 Q3	$423K	Sell	2,750 -22,250	-89%	-$3.19M	﹤0.01%	666
2016 Q2	$3.48M	Sell	25,000 -25,000	-50%	-$3.43M	0.02%	485
2016 Q1	$6.07M	Buy	+50,000	New	+$5.42M	0.05%	398

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.