XOP β€” SPDR S&P Oil & Gas Explor & Prod

Ownership history in Advisors Preferred, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Advisors Preferred, LLC reported a position in SPDR S&P Oil & Gas Explor & Prod (XOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.71% (2014 Q3)
πŸ“Š Avg. % of fund
0.52%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

Advisors Preferred, LLC Γ— XOP AI Analytics

πŸ“‰ Advisors Preferred, LLC underperformed the S&P 500 by –49.3% annually on this XOP position. Timing score: 38% (5/13 decisions correct). Average cost basis: $257.50. Maximum drawdown during holding period: –67.5%.

πŸ“ˆ Position Alpha vs SPY
-49.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 49.3% ann.
4 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 13 add/trim decisions correct

πŸ’° Entry Quality
$257.50
-49.2% vs current ($130.72)

Best entry: $86.24 (2021 Q4)  Β·  Worst: $265.28 (2014 Q2)

πŸ›‘οΈ Drawdown Resilience
–67.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

7 adds Β· 7 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XOP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,700 +3,383 +1067.2% 0.07% $498K $130.72
2023 Q4 REDUCED 317 -453 -58.8% 0.01% $44K $129.82
2023 Q3 ADDED 770 +462 +150.0% 0.04% $110K $139.19
2023 Q2 REDUCED 308 -214 -41.0% 0.01% $40K $120.61
2023 Q1 ADDED 522 +465 +815.8% 0.02% $70K $118.67
2022 Q4 REDUCED 57 -254 -81.7% 0.00% $7K $125.36
2022 Q3 ADDED 311 +176 +130.4% 0.02% $41K $114.25
2022 Q2 REDUCED 135 -29 -17.7% 0.00% $16K $108.53
2021 Q4 ADDED 164 +23 +16.3% 0.00% $16K $86.24
2021 Q2 REDUCED 141 -126 -47.2% 0.00% $14K $86.18
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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