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

Polar Asset Management Partners’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
2020 Q1	–	Sell	-4,248	Closed	-$403K	–	487
2019 Q4	$403K	Buy	+4,248	New	+$368K	0.01%	349
2018 Q2	–	Sell	-159,150	Closed	-$22.4M	–	416
2018 Q1	$22.4M	Buy	+159,150	New	+$22.8M	0.37%	51

Other funds holding XOP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Polar Asset Management Partners's XOP Position: Q1 2020 in Review

Polar Asset Management Partners sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 4,248 shares — an estimated $403K sold.

Polar Asset Management Partners first reported a position in XOP in Q1 2018 and held it in 2 quarters. The position peaked at $22.4M in Q1 2018. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Polar Asset Management Partners reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 4,248 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $403K.
Polar Asset Management Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 2 quarters.
Polar Asset Management Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $22.4M in Q1 2018.
159 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.