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

Stevens Capital 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
2019 Q3	–	Sell	-4,225	Closed	-$461K	–	803
2019 Q2	$461K	Buy	+4,225	New	+$488K	0.02%	468
2017 Q1	–	Sell	-5,075	Closed	-$841K	–	1137
2016 Q4	$841K	Buy	5,075 +975	+24%	+$153K	0.03%	466
2016 Q3	$631K	Buy	4,100 +1,400	+52%	+$201K	0.03%	520
2016 Q2	$376K	Buy	+2,700	New	+$371K	0.02%	637

Other funds holding XOP

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Stevens Capital Management's XOP Position: Q3 2019 in Review

Stevens Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2019, closing a stake of 4,225 shares — an estimated $461K sold.

Stevens Capital Management first reported a position in XOP in Q2 2016 and held it in 4 quarters. The position peaked at $841K in Q4 2016. 195 funds tracked by Wall St. Rank hold XOP as of Q3 2019.

Stevens Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 4,225 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2019, an estimated $461K.
Stevens Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016 and held it in 4 quarters.
Stevens Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $841K in Q4 2016.
195 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.