Texas Children's’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Texas Children's’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 Q2	–	Sell	-120,651	Closed	-$14.8M	–	16
2019 Q1	$14.8M	Hold	120,651	–	–	18.04%	2
2018 Q4	$12.8M	Buy	+120,651	New	+$16.9M	17.85%	2

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

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

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 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

Texas Children's's XOP Position: Q2 2019 in Review

Texas Children's sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2019, closing a stake of 120,651 shares — an estimated $14.8M sold.

Texas Children's first reported a position in XOP in Q4 2018 and held it in 2 quarters. The position peaked at $14.8M in Q1 2019. 213 funds tracked by Wall St. Rank hold XOP as of Q2 2019.

Texas Children's reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2019 after selling out during the quarter.
Texas Children's sold 120,651 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2019, an estimated $14.8M.
Texas Children's first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018 and held it in 2 quarters.
Texas Children's's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $14.8M in Q1 2019.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2019.

Based on Texas Children's's 13F filing for Q2 2019, filed 13 Aug 2019.