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

Thiel Macro’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	–	Sell	-13,500	Closed	-$1.84M	–	17
2017 Q3	$1.84M	Hold	13,500	–	–	0.23%	14
2017 Q2	$1.72M	Buy	+13,500	New	+$1.85M	0.49%	14

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

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

Thiel Macro's XOP Position: Q4 2017 in Review

Thiel Macro sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2017, closing a stake of 13,500 shares — an estimated $1.84M sold.

Thiel Macro first reported a position in XOP in Q2 2017 and held it in 2 quarters. The position peaked at $1.84M in Q3 2017. 230 funds tracked by Wall St. Rank hold XOP as of Q4 2017.

Thiel Macro reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2017 after selling out during the quarter.
Thiel Macro sold 13,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2017, an estimated $1.84M.
Thiel Macro first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017 and held it in 2 quarters.
Thiel Macro's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.84M in Q3 2017.
230 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2017.

Based on Thiel Macro's 13F filing for Q4 2017, filed 14 Feb 2018.