XOP
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF historical holders
total: 1
Appaloosa Management SPDR S&P Oil & Gas Exploration & Production ETF transactions over time
- 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
David Tepper has been an institutional investor in SPDR S&P Oil & Gas Exploration & Production ETF (XOP) since 2018 Q1. According to 2026 Q2 report, David Tepper doesn't hold any shares. The fund/company first acquired XOP in 2018 Q1, initially purchasing 500,000 shares. David Tepper later completely sold out the position and reinvested in XOP again in 2020 Q4. Since the initial investment, Appaloosa Management has made 12 more transactions in this position.
When did David Tepper exit their XOP position?
David Tepper no longer holds SPDR S&P Oil & Gas Exploration & Production ETF (XOP). They sold off their entire position in 2022 Q2, closing out an investment that began in 2018 Q1.
When did David Tepper first invest in 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, acquiring 500,000 shares in their initial purchase.
What is David Tepper's average cost basis for XOP?
Based on historical transaction data, David Tepper's estimated cost basis for SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is approximately $70.66 per share. This represents their average reported price* across all buy transactions.
Has David Tepper reinvested in XOP after selling?
Yes, David Tepper has shown renewed interest in SPDR S&P Oil & Gas Exploration & Production ETF (XOP). After completely selling their position, they reinitiated an investment in 2020 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $70.66
- Weighted AVG sell price:
- $120.09
XOP transactions history by Appaloosa Management
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.