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

Richard Bernstein Advisors’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 Q1	–	Sell	-353	Closed	-$37K	–	378
2018 Q4	$37K	Sell	353 -446,164	-100%	-$62.4M	﹤0.01%	323
2018 Q3	$77.3M	Buy	446,517 +35,569	+9%	+$5.98M	2.22%	9
2018 Q2	$70.8M	Buy	+410,948	New	+$66.2M	2.27%	9

Other funds holding XOP

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

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

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

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

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

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 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

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

Richard Bernstein Advisors's XOP Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2019, closing a stake of 353 shares — an estimated $37K sold.

Richard Bernstein Advisors first reported a position in XOP in Q2 2018 and held it in 3 quarters. The position peaked at $77.3M in Q3 2018. 232 funds tracked by Wall St. Rank hold XOP as of Q1 2019.

Richard Bernstein Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 353 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2019, an estimated $37K.
Richard Bernstein Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 3 quarters.
Richard Bernstein Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $77.3M in Q3 2018.
232 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.