Moore Capital Management, LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $30 Million - $33.7 Million	-210,000 Reduced 37.5%	350,000 $50.9 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $71.8 Million - $86.8 Million	560,000 New	560,000 $86.8 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $32.5 Million - $40 Million	260,000 New	260,000 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $7.92 Million - $10.6 Million	70,506 Added 15.81%	516,506 $64.4 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $14.1 Million - $19.9 Million	-117,850 Reduced 20.9%	446,000 $53.3 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $56.6 Million - $78.1 Million	563,850 New	563,850 $75.9 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $7.53 Million - $9.23 Million	-82,845 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $50.5 Million - $68.6 Million	-693,402 Reduced 89.33%	82,845 $8.01 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $51.4 Million - $69.2 Million	694,010 Added 843.91%	776,247 $75.1 Million
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $4.85 Million - $7.49 Million	82,237 New	82,237 $6.69 Million

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$577 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$285 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$283 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$215 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$188 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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