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

QVR’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
2019 Q4	–	Sell	-667	Closed	-$57.8K	–	62
2019 Q3	$60K	Sell	667 -32,108	-98%	-$3.02M	0.01%	43
2019 Q2	$3.57M	Buy	+32,775	New	+$3.78M	0.46%	38
2019 Q1	–	Sell	-36,289	Closed	-$4.37M	–	100
2018 Q4	$3.85M	Buy	36,289 +34,797	+2,332%	+$4.86M	0.87%	25
2018 Q3	$258K	Buy	+1,492	New	+$251K	0.03%	60

Other funds holding XOP

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

QVR's XOP Position: Q4 2019 in Review

QVR sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2019, closing a stake of 667 shares — an estimated $57.8K sold.

QVR first reported a position in XOP in Q3 2018 and held it in 4 quarters. The position peaked at $3.85M in Q4 2018. 255 funds tracked by Wall St. Rank hold XOP as of Q4 2019.

QVR reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
QVR sold 667 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $57.8K.
QVR first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018 and held it in 4 quarters.
QVR's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.85M in Q4 2018.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on QVR's 13F filing for Q4 2019, filed 28 Jan 2020.