Progeny 3 Inc’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Progeny 3 Inc’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
2021 Q2	–	Sell	-8,366	Closed	-$680K	–	33
2021 Q1	$680K	Hold	8,366	–	–	0.27%	24
2020 Q4	$489K	Buy	+8,366	New	+$424K	0.26%	23
2018 Q4	–	Sell	-40,159	Closed	-$6.95M	–	35
2018 Q3	$6.95M	Hold	40,159	–	–	4.84%	8
2018 Q2	$6.92M	Hold	40,159	–	–	4.33%	8
2018 Q1	$5.66M	Sell	40,159 -7,775	-16%	-$1.11M	3.35%	12
2017 Q4	$7.13M	Hold	47,934	–	–	4.61%	8
2017 Q3	$6.54M	Buy	47,934 +7,775	+19%	+$975K	3.77%	10
2017 Q2	$5.13M	Sell	40,159 -1,935	-5%	-$265K	3.4%	11
2017 Q1	$6.3M	Buy	42,094 +1,935	+5%	+$301K	4.02%	11
2016 Q4	$6.65M	Buy	+40,159	New	+$6.3M	4.52%	9

Other funds holding XOP

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Progeny 3 Inc's XOP Position: Q2 2021 in Review

Progeny 3 Inc sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2021, closing a stake of 8,366 shares — an estimated $680K sold.

Progeny 3 Inc first reported a position in XOP in Q4 2016 and held it in 10 quarters. The position peaked at $7.13M in Q4 2017. 311 funds tracked by Wall St. Rank hold XOP as of Q2 2021.

Progeny 3 Inc reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2021 after selling out during the quarter.
Progeny 3 Inc sold 8,366 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2021, an estimated $680K.
Progeny 3 Inc first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016 and held it in 10 quarters.
Progeny 3 Inc's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $7.13M in Q4 2017.
311 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2021.

Based on Progeny 3 Inc's 13F filing for Q2 2021, filed 16 Aug 2021.