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

Robinson Value 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
2023 Q1	–	Sell	-5,616	Closed	-$763K	–	77
2022 Q4	$763K	Buy	5,616 +807	+17%	+$117K	0.66%	40
2022 Q3	$600K	Buy	4,809 +9	+0.2%	+$1.19K	0.6%	43
2022 Q2	$574K	Sell	4,800 -728	-13%	-$102K	0.53%	44
2022 Q1	$744K	Sell	5,528 -280	-5%	-$32.2K	0.58%	44
2021 Q4	$557K	Buy	+5,808	New	+$595K	0.46%	53
2021 Q3	–	Sell	-6,785	Closed	-$656K	–	113
2021 Q2	$656K	Hold	6,785	–	–	0.53%	43
2021 Q1	$552K	Buy	6,785 +1,127	+20%	+$86K	0.45%	44
2020 Q4	$331K	Buy	+5,658	New	+$287K	0.31%	53
2018 Q3	$313K	Buy	+1,806	New	+$304K	0.29%	55

Other funds holding XOP

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Robinson Value Management's XOP Position: Q1 2023 in Review

Robinson Value Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 5,616 shares — an estimated $763K sold.

Robinson Value Management first reported a position in XOP in Q3 2018 and held it in 9 quarters. The position peaked at $763K in Q4 2022. 366 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

Robinson Value Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Robinson Value Management sold 5,616 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $763K.
Robinson Value Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018 and held it in 9 quarters.
Robinson Value Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $763K in Q4 2022.
366 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Robinson Value Management's 13F filing for Q1 2023, filed 3 May 2023.