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Sculptor Capital’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Sculptor Capital’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
2017
Q4 		– Sell
-625,450
Closed -$85.3M – 198
2017
Q3 		$85.3M Buy
+625,450
New +$78.4M 0.41% 53
2014
Q3 		– Sell
-299,025
Closed -$98.4M – 850
2014
Q2 		$98.4M Buy
+299,025
New +$91.9M 0.29% 90

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Sculptor Capital's XOP Position: Q3 2024 in Review

Sculptor Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 101,500 shares — an estimated $14.8M sold.

Sculptor Capital first reported a position in XOP in Q3 2015 and held it in 7 quarters. The position peaked at $16.2M in Q4 2023. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

  • Sculptor Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
  • Sculptor Capital sold 101,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $14.8M.
  • Sculptor Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015 and held it in 7 quarters.
  • Sculptor Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $16.2M in Q4 2023.
  • 367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.