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
2020 Q1	–	Sell	-51,750	Closed	-$4.91M	–	63
2019 Q4	$4.91M	Buy	51,750 +39,675	+329%	+$3.44M	0.92%	16
2019 Q3	$1.08M	Sell	12,075 -178,325	-94%	-$16.8M	0.13%	32
2019 Q2	$20.8M	Buy	190,400 +20,350	+12%	+$2.35M	2.65%	9
2019 Q1	$20.9M	Buy	170,050 +133,125	+361%	+$16M	2.9%	9
2018 Q4	$3.92M	Buy	+36,925	New	+$5.16M	0.89%	24

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

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.