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

Sovarnum 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
2019 Q3	$850K	Buy	+9,500	New	+$895K	1%	27
2018 Q3	–	Sell	-5,000	Closed	-$861K	–	57
2018 Q2	$861K	Hold	5,000	–	–	1.06%	26
2018 Q1	$704K	Buy	5,000 +2,500	+100%	+$358K	0.66%	35
2017 Q4	$372K	Buy	+2,500	New	+$348K	0.25%	87

Other funds holding XOP

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

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sovarnum Capital's XOP Position: Q3 2019 in Review

Sovarnum Capital opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2019: 9,500 shares worth $850K. The stake represents 1% of the portfolio and ranks #27 among its holdings. This is a return to the name: Sovarnum Capital previously reported a position in XOP as recently as Q2 2018.

Sovarnum Capital first reported a position in XOP in Q4 2017 and has held it in 4 quarters since. The position peaked at $861K in Q2 2018. 195 funds tracked by Wall St. Rank hold XOP as of Q3 2019.

Sovarnum Capital held 9,500 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $850K as of Q3 2019.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Sovarnum Capital position in Q3 2019.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 1% of Sovarnum Capital's portfolio in Q3 2019, its #27 holding.
Sovarnum Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and has held it in 4 quarters since.
Sovarnum Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $861K in Q2 2018.
195 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2019.

Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.