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Vollero Beach Capital Partners’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Vollero Beach Capital Partners’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
-96,543
Closed -$19.9M – 100
2015
Q1 		$19.9M Buy
+96,543
New +$18.7M 1.98% 14

Other funds holding XOP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vollero Beach Capital Partners's XOP Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2015, closing a stake of 96,543 shares — an estimated $19.9M sold.

Vollero Beach Capital Partners first reported a position in XOP in Q1 2015 and held it in 1 quarter. The position peaked at $19.9M in Q1 2015. 148 funds tracked by Wall St. Rank hold XOP as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 96,543 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2015, an estimated $19.9M.
  • Vollero Beach Capital Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $19.9M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.