Segall Bryant & Hamill’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-62,562	Closed	-$5.6M	–	861
2019 Q3	$5.6M	Buy	62,562 +58	+0.1%	+$5.46K	0.09%	256
2019 Q2	$6.81M	Sell	62,504 -32,118	-34%	-$3.71M	0.1%	226
2019 Q1	$11.6M	Sell	94,622 -6,377	-6%	-$767K	0.18%	156
2018 Q4	$10.7M	Buy	100,999 +1,317	+1%	+$184K	0.18%	146
2018 Q3	$17.3M	Buy	99,682 +71	+0.1%	+$11.9K	0.25%	110
2018 Q2	$17.2M	Buy	+99,611	New	+$16M	0.26%	109

Other funds holding XOP

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

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

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

Segall Bryant & Hamill's XOP Position: Q4 2019 in Review

Segall Bryant & Hamill sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2019, closing a stake of 62,562 shares — an estimated $5.6M sold.

Segall Bryant & Hamill first reported a position in XOP in Q2 2018 and held it in 6 quarters. The position peaked at $17.3M in Q3 2018. 255 funds tracked by Wall St. Rank hold XOP as of Q4 2019.

Segall Bryant & Hamill reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
Segall Bryant & Hamill sold 62,562 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $5.6M.
Segall Bryant & Hamill first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 6 quarters.
Segall Bryant & Hamill's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $17.3M in Q3 2018.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.