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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-394,125
Closed -$50.3M 66
2017
Q2
$50.3M Buy
+394,125
New +$53.9M 2.86% 12
2016
Q4
Sell
-750,000
Closed -$115M 50
2016
Q3
$115M Buy
+750,000
New +$108M 6.31% 3

Other funds holding XOP

Tide Point Capital Management's XOP Position: Q3 2017 in Review

Tide Point Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2017, closing a stake of 394,155 shares — an estimated $50.3M sold.

Tide Point Capital Management first reported a position in XOP in Q1 2016 and held it in 4 quarters. The position peaked at $59.1M in Q1 2017. 178 funds tracked by Wall St. Rank hold XOP as of Q3 2017.

  • Tide Point Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2017 after selling out during the quarter.
  • Tide Point Capital Management sold 394,155 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2017, an estimated $50.3M.
  • Tide Point Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016 and held it in 4 quarters.
  • Tide Point Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $59.1M in Q1 2017.
  • 178 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2017.

Based on Tide Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.