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

Timber Hill’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 Q1	–	Sell	-36,450	Closed	-$3.87M	–	28
2018 Q4	$3.87M	Buy	+36,450	New	+$5.09M	3.22%	5
2018 Q1	–	Sell	-3,954	Closed	-$588K	–	631
2017 Q4	$588K	Sell	3,954 -39,421	-91%	-$5.49M	0.04%	371
2017 Q3	$5.92M	Buy	+43,375	New	+$5.44M	0.55%	25
2017 Q2	–	Sell	-31,483	Closed	-$4.71M	–	1876
2017 Q1	$4.71M	Sell	31,483 -5,889	-16%	-$917K	0.03%	381
2016 Q4	$6.19M	Sell	37,372 -31,825	-46%	-$4.99M	0.03%	451
2016 Q3	$10.6M	Sell	69,197 -143,947	-68%	-$20.7M	0.05%	303
2016 Q2	$29.7M	Buy	213,144 +100,745	+90%	+$13.8M	0.14%	127
2016 Q1	$13.6M	Buy	112,399 +22,949	+26%	+$2.49M	0.07%	240
2015 Q4	$10.8M	Buy	89,450 +64,106	+253%	+$9.13M	0.05%	296
2015 Q3	$3.33M	Buy	25,344 +20,689	+444%	+$3.16M	0.01%	740
2015 Q2	$869K	Sell	4,655 -3,303	-42%	-$675K	﹤0.01%	1587
2015 Q1	$1.64M	Sell	7,958 -5,205	-40%	-$1.01M	0.01%	1141
2014 Q4	$2.52M	Buy	13,163 +12,355	+1,529%	+$2.75M	0.01%	891
2014 Q3	$222K	Buy	+808	New	+$246K	﹤0.01%	2391
2014 Q2	–	Sell	-3,095	Closed	-$889K	–	2989
2014 Q1	$889K	Buy	+3,095	New	+$841K	﹤0.01%	1687

Other funds holding XOP

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

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

Timber Hill's XOP Position: Q1 2019 in Review

Timber Hill sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2019, closing a stake of 36,450 shares — an estimated $3.87M sold.

Timber Hill first reported a position in XOP in Q1 2014 and held it in 15 quarters. The position peaked at $29.7M in Q2 2016. 232 funds tracked by Wall St. Rank hold XOP as of Q1 2019.

Timber Hill reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2019 after selling out during the quarter.
Timber Hill sold 36,450 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2019, an estimated $3.87M.
Timber Hill first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2014 and held it in 15 quarters.
Timber Hill's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $29.7M in Q2 2016.
232 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2019.

Based on Timber Hill's 13F filing for Q1 2019, filed 9 May 2019.