R.G. Niederhoffer Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

R.G. Niederhoffer Capital 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
2019 Q3	–	Sell	-2,825	Closed	-$308K	–	37
2019 Q2	$308K	Buy	+2,825	New	+$326K	1.79%	22
2018 Q4	–	Sell	-1,225	Closed	-$212K	–	27
2018 Q3	$212K	Sell	1,225 -250	-17%	-$42.1K	1.26%	26
2018 Q2	$254K	Buy	+1,475	New	+$238K	1.46%	24

Other funds holding XOP

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

R.G. Niederhoffer Capital Management's XOP Position: Q3 2019 in Review

R.G. Niederhoffer Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2019, closing a stake of 2,825 shares — an estimated $308K sold.

R.G. Niederhoffer Capital Management first reported a position in XOP in Q2 2018 and held it in 3 quarters. The position peaked at $308K in Q2 2019. 195 funds tracked by Wall St. Rank hold XOP as of Q3 2019.

R.G. Niederhoffer Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 2,825 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2019, an estimated $308K.
R.G. Niederhoffer Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 3 quarters.
R.G. Niederhoffer Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $308K in Q2 2019.
195 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.