Two Sigma Advisers’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Two Sigma Advisers’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
2024 Q3	–	Sell	-195,175	Closed	-$28.4M	–	2557
2024 Q2	$28.4M	Buy	+195,175	New	+$29.5M	0.06%	255
2023 Q2	–	Sell	-95,075	Closed	-$12.1M	–	2693
2023 Q1	$12.1M	Buy	+95,075	New	+$12.6M	0.03%	490
2022 Q2	–	Sell	-81,775	Closed	-$11M	–	2902
2022 Q1	$11M	Sell	81,775 -165,400	-67%	-$19M	0.03%	482
2021 Q4	$23.7M	Sell	247,175 -14,000	-5%	-$1.43M	0.06%	275
2021 Q3	$25.3M	Buy	261,175 +78,700	+43%	+$6.7M	0.07%	268
2021 Q2	$17.6M	Buy	182,475 +27,700	+18%	+$2.42M	0.05%	366
2021 Q1	$12.6M	Buy	+154,775	New	+$11.8M	0.03%	492
2020 Q4	–	Sell	-217,075	Closed	-$9.13M	–	2625
2020 Q3	$9.13M	Buy	+217,075	New	+$10.9M	0.03%	564
2020 Q2	–	Sell	-110,875	Closed	-$3.65M	–	2620
2020 Q1	$3.65M	Buy	+110,875	New	+$7.34M	0.01%	840
2019 Q2	–	Sell	-8,725	Closed	-$1.07M	–	2463
2019 Q1	$1.07M	Buy	+8,725	New	+$1.05M	﹤0.01%	1497
2014 Q1	–	Sell	-1,123	Closed	-$308K	–	2581
2013 Q4	$308K	Buy	+1,123	New	+$307K	﹤0.01%	1885

Other funds holding XOP

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Two Sigma Advisers's XOP Position: Q3 2024 in Review

Two Sigma Advisers sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 195,175 shares — an estimated $28.4M sold.

Two Sigma Advisers first reported a position in XOP in Q4 2013 and held it in 11 quarters. The position peaked at $28.4M in Q2 2024. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Two Sigma Advisers reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Two Sigma Advisers sold 195,175 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $28.4M.
Two Sigma Advisers first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 11 quarters.
Two Sigma Advisers's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $28.4M in Q2 2024.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.