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

Trellus Management Company’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
2020 Q1	–	Sell	-4,630	Closed	-$439K	–	84
2019 Q4	$439K	Sell	4,630 -1,720	-27%	-$149K	0.74%	41
2019 Q3	$568K	Buy	+6,350	New	+$598K	0.57%	35
2014 Q4	–	Sell	-1,019	Closed	-$280K	–	114
2014 Q3	$280K	Buy	+1,019	New	+$310K	0.24%	86

Other funds holding XOP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Trellus Management Company's XOP Position: Q1 2020 in Review

Trellus Management Company sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 4,630 shares — an estimated $439K sold.

Trellus Management Company first reported a position in XOP in Q3 2014 and held it in 3 quarters. The position peaked at $568K in Q3 2019. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Trellus Management Company reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Trellus Management Company sold 4,630 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $439K.
Trellus Management Company first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014 and held it in 3 quarters.
Trellus Management Company's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $568K in Q3 2019.
159 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Trellus Management Company's 13F filing for Q1 2020, filed 6 May 2020.