David Tepper
Appaloosa Management
David Tepper SPDR S&P Oil & Gas Exploration & Production ETF stake
total: 317
Appaloosa Management XOP trades
- Total transactions:
- 13
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2020 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, David Tepper doesn't hold any SPDR S&P Oil & Gas Exploration & Production ETF (XOP) shares. To date, the estimated cost basis is nearly $70.66 for "buy" trades and estimated average "sell" price is $120.09. Appaloosa Management first purchased XOP in 2018 Q1, initially acquiring 500,000 shares. David Tepper later completely sold out the position and invested in SPDR S&P Oil & Gas Exploration & Production ETF again in 2020 Q4. Since the initial investment in SPDR S&P Oil & Gas Exploration & Production ETF (XOP), Appaloosa Management has made 12 more transactions.
When did David Tepper sell SPDR S&P Oil & Gas Exploration & Production ETF (XOP)?
David Tepper sold off the entire SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position in 2022 Q2.
When did David Tepper buy SPDR S&P Oil & Gas Exploration & Production ETF (XOP)?
David Tepper first invested in SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in 2018 Q1 at the reported quarter-end price of $35.22 per share.
What's the cost basis of Appaloosa Management's XOP stake?
The estimated cost basis for SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake is around $70.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $70.66
- Weighted AVG sell price:
- $120.09
David Tepper's historical trades in SPDR S&P Oil & Gas Exploration & Production ETF
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$134.55
|
|
-100% (-285,000)
|
-1.53%
|
|
2022 Q1
|
1.53%
|
285,000
|
$134.55
|
$38,347,000
|
-71.50% (-715,000)
|
-2.47%
|
|
2021 Q4
|
2.47%
|
1,000,000
|
$95.87
|
$95,870,000
|
-0.99% (-10,000)
|
-0.02%
|
|
2021 Q3
|
2.33%
|
1,010,000
|
$96.72
|
$97,687,000
|
+32.89% (+250,000)
|
+0.58%
|
|
2021 Q2
|
1.52%
|
760,000
|
$96.69
|
$73,484,000
|
-44.42% (-607,500)
|
-0.84%
|
|
2021 Q1
|
1.60%
|
1,367,500
|
$81.34
|
$111,232,000
|
+47.84% (+442,500)
|
+0.52%
|
|
2020 Q4
|
0.81%
|
$58.50
|
new
|
|||
|
2019 Q4
|
0.00%
|
$22.36
|
-100% (-1,100,000)
|
|||
|
2019 Q3
|
0.72%
|
$22.36
|
-15.38% (-200,000)
|
|||
|
2019 Q2
|
1.49%
|
$27.25
|
+550.00% (+1,100,000)
|
|||
|
2019 Q1
|
0.18%
|
$30.74
|
new
|
|||
|
2018 Q2
|
0.00%
|
$35.22
|
-100% (-500,000)
|
|||
|
2018 Q1
|
0.18%
|
$35.22
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.