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

Tevis Investment 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
2023 Q4	–	Sell	-1,763	Closed	-$261K	–	96
2023 Q3	$261K	Sell	1,763 -24	-1%	-$3.44K	0.26%	79
2023 Q2	$230K	Sell	1,787 -183	-9%	-$22.9K	0.22%	81
2023 Q1	$251K	Buy	1,970 +239	+14%	+$31.7K	0.26%	77
2022 Q4	$235K	Buy	1,731 +783	+83%	+$114K	0.25%	80
2022 Q3	$118K	Hold	948	–	–	0.11%	116
2022 Q2	$113K	Sell	948 -55	-5%	-$7.73K	0.11%	118
2022 Q1	$135K	Sell	1,003 -1,670	-62%	-$192K	0.12%	119
2021 Q4	$254K	Buy	+2,673	New	+$274K	0.22%	92

Other funds holding XOP

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Tevis Investment Management's XOP Position: Q4 2023 in Review

Tevis Investment Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2023, closing a stake of 1,763 shares — an estimated $261K sold.

Tevis Investment Management first reported a position in XOP in Q4 2021 and held it in 8 quarters. The position peaked at $261K in Q3 2023. 394 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

Tevis Investment Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Tevis Investment Management sold 1,763 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $261K.
Tevis Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021 and held it in 8 quarters.
Tevis Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $261K in Q3 2023.
394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Tevis Investment Management's 13F filing for Q4 2023, filed 19 Jan 2024.