Thompson Davis & Co’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Thompson Davis & Co’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
2014 Q4	–	Sell	-75	Closed	-$21K	–	1273
2014 Q3	$21K	Hold	75	–	–	0.03%	458
2014 Q2	$25K	Hold	75	–	–	0.04%	355
2014 Q1	$22K	Hold	75	–	–	0.04%	370
2013 Q4	$21K	Buy	+75	New	+$20.5K	0.03%	340

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Thompson Davis & Co's XOP Position: Q4 2014 in Review

Thompson Davis & Co sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2014, closing a stake of 75 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in XOP in Q4 2013 and held it in 4 quarters. The position peaked at $25K in Q2 2014. 148 funds tracked by Wall St. Rank hold XOP as of Q4 2014.

Thompson Davis & Co reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 75 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2014, an estimated $21K.
Thompson Davis & Co first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 4 quarters.
Thompson Davis & Co's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $25K in Q2 2014.
148 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.