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	-172,850	Closed	-$35.7M	–	101
2015 Q1	$35.7M	Buy	+172,850	New	+$33.5M	3.54%	3
2014 Q1	–	Sell	-201,750	Closed	-$55.3M	–	102
2013 Q4	$55.3M	Sell	201,750 -20,925	-9%	-$5.72M	3.67%	6
2013 Q3	$58.7M	Buy	+222,675	New	+$55.9M	4.27%	7

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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.