UBS O'Connor’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-312,500	Closed	-$356K	–	949
2015 Q1	$356K	Buy	+312,500	New	+$60.6M	﹤0.01%	702
2014 Q3	–	Sell	-18,750	Closed	-$74K	–	547
2014 Q2	$74K	Sell	18,750 -43,750	-70%	-$13.5M	﹤0.01%	405
2014 Q1	$134K	Buy	62,500 +57,500	+1,150%	+$15.6M	﹤0.01%	404
2013 Q4	$16K	Sell	5,000 -1,250	-20%	-$342K	﹤0.01%	386
2013 Q3	$10K	Sell	6,250 -33,925	-84%	-$8.52M	﹤0.01%	409
2013 Q2	$107K	Buy	+40,175	New	+$9.5M	﹤0.01%	465

Other funds holding XOP

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

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

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

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

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

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

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

MASUI

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

UBS O'Connor's XOP Position: Q1 2020 in Review

UBS O'Connor sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 21,331 shares — an estimated $2.02M sold.

UBS O'Connor first reported a position in XOP in Q1 2017 and held it in 4 quarters. The position peaked at $6.02M in Q1 2017. 158 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

UBS O'Connor reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
UBS O'Connor sold 21,331 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $2.02M.
UBS O'Connor first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017 and held it in 4 quarters.
UBS O'Connor's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.02M in Q1 2017.
158 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.