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

Weiss Asset 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
2024 Q3	–	Sell	-197,368	Closed	-$28.7M	–	680
2024 Q2	$28.7M	Buy	+197,368	New	+$29.8M	1.08%	23
2020 Q1	–	Sell	-18,475	Closed	-$1.75M	–	331
2019 Q4	$1.75M	Sell	18,475 -24,275	-57%	-$2.1M	0.12%	93
2019 Q3	$3.82M	Buy	+42,750	New	+$4.03M	0.31%	54

Other funds holding XOP

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Weiss Asset Management's XOP Position: Q3 2024 in Review

Weiss Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 197,368 shares — an estimated $28.7M sold.

Weiss Asset Management first reported a position in XOP in Q3 2019 and held it in 3 quarters. The position peaked at $28.7M in Q2 2024. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Weiss Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Weiss Asset Management sold 197,368 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $28.7M.
Weiss Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019 and held it in 3 quarters.
Weiss Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $28.7M in Q2 2024.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.