Tibra Equities Europe’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Tibra Equities Europe’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
2021 Q4	–	Sell	-11,300	Closed	-$1.09M	–	40
2021 Q3	$1.09M	Sell	11,300 -33,361	-75%	-$2.84M	1.68%	8
2021 Q2	$4.32M	Buy	+44,661	New	+$3.9M	1.33%	15
2020 Q1	–	Sell	-10,032	Closed	-$950K	–	152
2019 Q4	$950K	Sell	10,032 -167,491	-94%	-$14.5M	0.13%	94
2019 Q3	$15.9M	Sell	177,523 -101,509	-36%	-$9.56M	1.96%	13
2019 Q2	$30.4M	Buy	+279,032	New	+$32.2M	2.25%	7
2019 Q1	–	Sell	-358,805	Closed	-$38.1M	–	480
2018 Q4	$38.1M	Buy	358,805 +322,558	+890%	+$45.1M	6.28%	2
2018 Q3	$6.28M	Sell	36,247 -842	-2%	-$142K	0.74%	31
2018 Q2	$6.39M	Buy	+37,089	New	+$5.97M	0.96%	32
2018 Q1	–	Sell	-6,889	Closed	-$1.02M	–	274
2017 Q4	$1.02M	Buy	+6,889	New	+$960K	0.44%	52

Other funds holding XOP

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tibra Equities Europe's XOP Position: Q4 2021 in Review

Tibra Equities Europe sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2021, closing a stake of 11,300 shares — an estimated $1.09M sold.

Tibra Equities Europe first reported a position in XOP in Q4 2017 and held it in 9 quarters. The position peaked at $38.1M in Q4 2018. 317 funds tracked by Wall St. Rank hold XOP as of Q4 2021.

Tibra Equities Europe reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2021 after selling out during the quarter.
Tibra Equities Europe sold 11,300 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2021, an estimated $1.09M.
Tibra Equities Europe first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 9 quarters.
Tibra Equities Europe's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $38.1M in Q4 2018.
317 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2021.

Based on Tibra Equities Europe's 13F filing for Q4 2021, filed 14 Feb 2022.