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

Texan 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
2017 Q4	$372K	Sell	2,500 -450	-15%	-$62.7K	0.24%	80
2017 Q3	$402K	Buy	2,950 +175	+6%	+$21.9K	0.27%	79
2017 Q2	$354K	Hold	2,775	–	–	0.24%	81
2017 Q1	$416K	Hold	2,775	–	–	0.19%	108
2016 Q4	$460K	Sell	2,775 -225	-8%	-$35.3K	0.22%	102
2016 Q3	$462K	Hold	3,000	–	–	0.22%	99
2016 Q2	$418K	Hold	3,000	–	–	0.19%	106
2016 Q1	$359K	Sell	3,000 -4,500	-60%	-$487K	0.17%	110
2015 Q4	$907K	Buy	7,500 +4,646	+163%	+$661K	0.41%	79
2015 Q3	$375K	Buy	+2,854	New	+$435K	0.17%	118
2013 Q4	–	Sell	-3,000	Closed	-$560K	–	151
2013 Q3	$560K	Buy	3,000 +2,125	+243%	+$534K	0.27%	97
2013 Q2	$204K	Buy	+875	New	+$207K	0.1%	141

Other funds holding XOP

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

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

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Texan Capital Management's XOP Position: Q4 2017 in Review

Texan Capital Management reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 15% in Q4 2017, selling an estimated $62.7K and leaving 2,500 shares worth $372K. The position accounts for 0.24% of the portfolio, ranked #80.

Texan Capital Management first reported a position in XOP in Q2 2013 and has held it in 12 quarters since. The position peaked at $907K in Q4 2015. 230 funds tracked by Wall St. Rank hold XOP as of Q4 2017.

Texan Capital Management held 2,500 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $372K as of Q4 2017.
Texan Capital Management sold 450 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2017, an estimated $62.7K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.24% of Texan Capital Management's portfolio in Q4 2017, its #80 holding.
Texan Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 12 quarters since.
Texan Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $907K in Q4 2015.
230 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.