Trexquant Investment LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$128.16 - $154.93 $399,602 - $483,071	3,118 New	3,118 $483,000
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $411,433 - $505,573	3,287 New	3,287 $486,000
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $1.02 Million - $1.26 Million	8,686 New	8,686 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$119.48 - $169.15 $764,910 - $1.08 Million	6,402 New	6,402 $765,000
Q1 2022 May 13, 2022	SELL	$100.42 - $138.6 $2.08 Million - $2.88 Million	-20,751 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $1.89 Million - $2.31 Million	20,751 New	20,751 $1.99 Million
Q2 2021 Aug 12, 2021	SELL	$74.0 - $99.75 $242,350 - $326,681	-3,275 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$59.03 - $91.11 $193,323 - $298,385	3,275 New	3,275 $266,000

Others Institutions Holding XOP

# of Institutions

487

Shares Held

27.5M

Call Options Held

8.34M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

4.81M
Shares

$652 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$230 Million
0.02% of portfolio
Menora Mivtachim Holdings Ltd.

1.47M
Shares

$199 Million
1.48% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.16M
Shares

$157 Million
2.69% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.12M
Shares

$152 Million
0.48% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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