Ownership history in Condire Management, LP Β· 7 quarters on record
This page tracks every 13F SEC filing in which Condire Management, LP reported a position in SPDR SER TR (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.
π Condire Management, LP underperformed the S&P 500 by β37.4% annually on this XOP position. Timing score: 40% (2/5 decisions correct). Average cost basis: $138.09. Maximum drawdown during holding period: β14.8%.
β Significantly underperformed the S&P 500 by 37.4% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct
Best entry: $126.88 (2024 Q3) Β· Worst: $147.67 (2024 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.54% of portfolio
β 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.
As of 2025 Q4 β sorted by position size