Number of Shares
26,000.00
Current Holdings Value*
$3.42 Mil
% of Portfolio
0.28%
Total Estimate Gain
$-254,880.00
% of Total Estimate Gain
-6.59%

Lombard Odier Asset Management (USA) Corp's SPDR Oil & Gas Exploration and Production ETF Holding Summary

As of 2025-03-31, Lombard Odier Asset Management (USA) Corp held 26,000.00 shares of SPDR Oil & Gas Exploration and Production ETF(XOP), totaling $3.42 Mil. This investment constitutes 0.28% of their stock portfolio, and Lombard Odier Asset Management (USA) Corp now holds 0.15% of the outstanding SPDR Oil & Gas Exploration and Production ETF(XOP) stock.

The initial trade took place in 2024Q3. And since then Lombard Odier Asset Management (USA) Corp has made 1 purchases of XOP, at an average price of $138.16, for a total of 28,000.00 shares. In addition, there have been 1 sales at an average price of $136.82 for 2,000.00 shares. Based on historical transaction data and XOP's current price of $128.46, Lombard Odier Asset Management (USA) Corp's estimated gain on his XOP holdings is $-254,880.00, reflecting a -6.59% gain to date.

Lombard Odier Asset Management (USA) Corp XOP ($128.46) Holding Chart

Lombard Odier Asset Management (USA) Corp XOP ($128.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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