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

Scopus Asset 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
2021 Q3	–	Sell	-10,447	Closed	-$889K	–	479
2021 Q2	$1.01M	Sell	10,447 -24,553	-70%	-$2.14M	0.01%	346
2021 Q1	$2.85M	Buy	+35,000	New	+$2.67M	0.04%	277
2019 Q4	–	Sell	-19,147	Closed	-$1.71M	–	184
2019 Q3	$1.71M	Buy	+19,147	New	+$1.8M	0.06%	119
2018 Q4	–	Sell	-6,250	Closed	-$1.08M	–	238
2018 Q3	$1.08M	Sell	6,250 -102,379	-94%	-$17.2M	0.01%	216
2018 Q2	$18.7M	Buy	108,629 +22,529	+26%	+$3.63M	0.17%	157
2018 Q1	$12.1M	Buy	+86,100	New	+$12.3M	0.11%	182

Other funds holding XOP

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Scopus Asset Management's XOP Position: Q3 2021 in Review

Scopus Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2021, closing a stake of 10,447 shares — an estimated $889K sold.

Scopus Asset Management first reported a position in XOP in Q1 2018 and held it in 6 quarters. The position peaked at $18.7M in Q2 2018. 287 funds tracked by Wall St. Rank hold XOP as of Q3 2021.

Scopus Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2021 after selling out during the quarter.
Scopus Asset Management sold 10,447 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2021, an estimated $889K.
Scopus Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 6 quarters.
Scopus Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $18.7M in Q2 2018.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.