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Senator Investment Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Senator Investment Group’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
Q4 		– Sell
-500,000
Closed -$48.4M – 116
2021
Q3 		$48.4M Buy
+500,000
New +$42.6M 0.83% 43
2016
Q4 		– Sell
-750,000
Closed -$115M – 65
2016
Q3 		$115M Buy
+750,000
New +$108M 1.52% 23

Other funds holding XOP

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senator Investment Group's XOP Position: Q4 2021 in Review

Senator Investment Group sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2021, closing a stake of 500,000 shares — an estimated $48.4M sold.

Senator Investment Group first reported a position in XOP in Q3 2016 and held it in 2 quarters. The position peaked at $115M in Q3 2016. 317 funds tracked by Wall St. Rank hold XOP as of Q4 2021.

  • Senator Investment Group reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2021 after selling out during the quarter.
  • Senator Investment Group sold 500,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2021, an estimated $48.4M.
  • Senator Investment Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016 and held it in 2 quarters.
  • Senator Investment Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $115M in Q3 2016.
  • 317 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2021.

Based on Senator Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.