David Tepper Spdr Ser Tr Oil & Gas Explorat Transaction History

Appaloosa LP

$6.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $34.1 Million - $48.2 Million	-285,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $71.8 Million - $99.1 Million	-715,000 Reduced 71.5%	285,000 $38.3 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $909,500 - $1.11 Million	-10,000 Reduced 0.99%	1,000,000 $95.9 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $18.2 Million - $24.7 Million	250,000 Added 32.89%	1,010,000 $97.7 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $45 Million - $60.6 Million	-607,500 Reduced 44.42%	760,000 $73.5 Million
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $26.1 Million - $40.3 Million	442,500 Added 47.84%	1,367,500 $111 Million
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $36.7 Million - $58.9 Million	925,000 New	925,000 $54.1 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$490 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$242 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$240 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$182 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$160 Million
0.04% of portfolio

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