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

Trexquant Investment’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
2025 Q1	–	Sell	-2,394	Closed	-$317K	–	1915
2024 Q4	$317K	Sell	2,394 -1,636	-41%	-$224K	﹤0.01%	1390
2024 Q3	$530K	Buy	+4,030	New	+$557K	0.01%	1238
2024 Q2	–	Sell	-3,118	Closed	-$483K	–	1898
2024 Q1	$483K	Buy	+3,118	New	+$432K	0.01%	1159
2023 Q4	–	Sell	-3,287	Closed	-$486K	–	1859
2023 Q3	$486K	Buy	+3,287	New	+$471K	0.01%	1034
2023 Q2	–	Sell	-8,686	Closed	-$1.11M	–	1864
2023 Q1	$1.11M	Buy	+8,686	New	+$1.15M	0.03%	694
2022 Q3	–	Sell	-6,402	Closed	-$765K	–	1895
2022 Q2	$765K	Buy	+6,402	New	+$899K	0.03%	629
2022 Q1	–	Sell	-20,751	Closed	-$1.99M	–	1786
2021 Q4	$1.99M	Buy	+20,751	New	+$2.13M	0.12%	207
2021 Q2	–	Sell	-3,275	Closed	-$266K	–	1558
2021 Q1	$266K	Buy	+3,275	New	+$250K	0.02%	812

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Trexquant Investment's XOP Position: Q1 2025 in Review

Trexquant Investment sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2025, closing a stake of 2,394 shares — an estimated $317K sold.

Trexquant Investment first reported a position in XOP in Q1 2021 and held it in 8 quarters. The position peaked at $1.99M in Q4 2021. 353 funds tracked by Wall St. Rank hold XOP as of Q1 2025.

Trexquant Investment reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 2,394 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2025, an estimated $317K.
Trexquant Investment first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2021 and held it in 8 quarters.
Trexquant Investment's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.99M in Q4 2021.
353 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.