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

Vivaldi Capital Management’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
2019
Q3 		– Sell
-3,756
Closed -$409K – 248
2019
Q2 		$409K Sell
3,756
-5,128
-58% -$592K 0.11% 155
2019
Q1 		$1.09M Buy
+8,884
New +$1.07M 0.3% 82

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vivaldi Capital Management's XOP Position: Q3 2019 in Review

Vivaldi Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2019, closing a stake of 3,756 shares — an estimated $409K sold.

Vivaldi Capital Management first reported a position in XOP in Q1 2019 and held it in 2 quarters. The position peaked at $1.09M in Q1 2019. 195 funds tracked by Wall St. Rank hold XOP as of Q3 2019.

  • Vivaldi Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 3,756 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2019, an estimated $409K.
  • Vivaldi Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019 and held it in 2 quarters.
  • Vivaldi Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.09M in Q1 2019.
  • 195 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2019.

Based on Vivaldi Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.