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CHURCHILL MANAGEMENT Corp: XLP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHURCHILL MANAGEMENT Corp on XLP, newest first. How the timeline and the estimate are built.

CHURCHILL MANAGEMENT Corp held 2,344,665 XLP shares at 2025-06-30 per its 13F-HR filed 2025-07-18.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 2,344,665 shares
    Change vs previous 13F +22,412 shares

    2.06% of the 13F portfolio, value $189,847,531.

    13F-HR 0000935836-25-000466 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 2,322,253 shares
    Change vs previous 13F +2,322,253 shares

    2.41% of the 13F portfolio, value $189,658,382.

    13F-HR 0000935836-25-000293 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -2,242,742 shares

    13F-HR 0000935836-25-000064 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-09-30
    13F 2,242,742 shares
    Change vs previous 13F +1,082,044 shares

    2.14% of the 13F portfolio, value $186,147,589.

    13F-HR 0000935836-24-000632 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 1,160,698 shares
    Change vs previous 13F +11,772 shares

    1.05% of the 13F portfolio, value $88,886,260.

    13F-HR 0000935836-24-000489 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 1,148,926 shares
    Change vs previous 13F -1,329,199 shares

    1.09% of the 13F portfolio, value $87,732,017.

    13F-HR 0000935836-24-000353 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 2,478,125 shares
    Change vs previous 13F +875,540 shares

    2.74% of the 13F portfolio, value $178,499,315.

    13F-HR 0000935836-24-000038 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F 1,602,585 shares
    Change vs previous 13F not available

    1.86% of the 13F portfolio, value $110,273,875.

    13F-HR 0000935836-23-000659 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).