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Tyrus Capital S.A.M.’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Tyrus Capital S.A.M.’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
2016
Q1 		– Sell
-10,000
Closed -$1.21M – 54
2015
Q4 		$1.21M Buy
+10,000
New +$1.42M 0.28% 16

Other funds holding XOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tyrus Capital S.A.M.'s XOP Position: Q2 2016 in Review

Tyrus Capital S.A.M. sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2016, closing a stake of 5,000 shares — an estimated $607K sold.

Tyrus Capital S.A.M. first reported a position in XOP in Q1 2016 and held it in 1 quarter. The position peaked at $607K in Q1 2016. 166 funds tracked by Wall St. Rank hold XOP as of Q2 2016.

  • Tyrus Capital S.A.M. reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2016 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 5,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2016, an estimated $607K.
  • Tyrus Capital S.A.M. first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016 and held it in 1 quarter.
  • Tyrus Capital S.A.M.'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $607K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2016.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2016, filed 15 Aug 2016.