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

Precept 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
2022 Q3	–	Sell	-145,000	Closed	-$17.3M	–	31
2022 Q2	$17.3M	Sell	145,000 -5,000	-3%	-$702K	38.83%	1
2022 Q1	$20.2M	Buy	+150,000	New	+$17.3M	21.26%	1

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Precept Management's XOP Position: Q4 2021 in Review

Precept Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2021, closing a stake of 40,000 shares — an estimated $3.87M sold.

Precept Management first reported a position in XOP in Q1 2020 and held it in 2 quarters. The position peaked at $3.87M in Q3 2021. 315 funds tracked by Wall St. Rank hold XOP as of Q4 2021.

Precept Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2021 after selling out during the quarter.
Precept Management sold 40,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2021, an estimated $3.87M.
Precept Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020 and held it in 2 quarters.
Precept Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.87M in Q3 2021.
315 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2021.

Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.