TPH Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

TPH Asset Management’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
2015 Q4	–	Sell	-45,000	Closed	-$5.91M	–	160
2015 Q3	$5.91M	Sell	45,000 -46,725	-51%	-$7.13M	0.82%	48
2015 Q2	$17.1M	Buy	91,725 +60,450	+193%	+$12.4M	2.97%	3
2015 Q1	$6.46M	Buy	+31,275	New	+$6.06M	1.27%	30

Other funds holding XOP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TPH Asset Management's XOP Position: Q3 2017 in Review

TPH Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2017, closing a stake of 19,508 shares — an estimated $2.49M sold.

TPH Asset Management first reported a position in XOP in Q3 2015 and held it in 2 quarters. The position peaked at $2.49M in Q2 2017. 178 funds tracked by Wall St. Rank hold XOP as of Q3 2017.

TPH Asset 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.
TPH Asset Management sold 19,508 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2017, an estimated $2.49M.
TPH Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015 and held it in 2 quarters.
TPH Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.49M in Q2 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 TPH Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.