PointState Capital’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

PointState Capital’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 Q3	–	Sell	-500,000	Closed	-$64.4M	–	80
2023 Q2	$64.4M	Buy	+500,000	New	+$62.6M	1.54%	19
2023 Q1	–	Sell	-2,500,000	Closed	-$340M	–	72
2022 Q4	$340M	Buy	2,500,000 +1,500,000	+150%	+$218M	10.34%	2
2022 Q3	$125M	Buy	+1,000,000	New	+$132M	3.01%	8
2019 Q4	–	Sell	-27,350	Closed	-$2.45M	–	150
2019 Q3	$2.45M	Buy	+27,350	New	+$2.58M	0.07%	83
2018 Q4	–	Sell	-12,500	Closed	-$2.17M	–	141
2018 Q3	$2.17M	Buy	+12,500	New	+$2.1M	0.03%	112
2018 Q1	–	Sell	-209,950	Closed	-$31.2M	–	211
2017 Q4	$31.2M	Buy	+209,950	New	+$29.3M	0.3%	62
2016 Q4	–	Sell	-7,150	Closed	-$1.1M	–	172
2016 Q3	$1.1M	Buy	+7,150	New	+$1.03M	0.01%	140

Other funds holding XOP

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

PointState Capital's XOP Position: Q2 2023 in Review

PointState Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2023, closing a stake of 260,145 shares — an estimated $32.6M sold.

PointState Capital first reported a position in XOP in Q4 2016 and held it in 5 quarters. The position peaked at $101M in Q3 2018. 347 funds tracked by Wall St. Rank hold XOP as of Q2 2023.

PointState Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
PointState Capital sold 260,145 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2023, an estimated $32.6M.
PointState Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016 and held it in 5 quarters.
PointState Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $101M in Q3 2018.
347 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2023.

Based on PointState Capital's 13F filing for Q2 2023, filed 14 Aug 2023.