59 North Capital Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-967,799
| Closed | -$127M | – | 17 |
|
|
2024
Q3 | $127M | Buy |
967,799
+208,537
| +27% | +$27.4M | 5.71% | 7 |
|
|
2024
Q2 | $110M | Buy |
759,262
+147,272
| +24% | +$21.4M | 5.44% | 9 |
|
|
2024
Q1 | $94.8M | Buy |
611,990
+111,856
| +22% | +$17.3M | 5.71% | 8 |
|
|
2023
Q4 | $68.5M | Sell |
500,134
-45,437
| -8% | -$6.22M | 5.52% | 11 |
|
|
2023
Q3 | $80.7M | Sell |
545,571
-50,879
| -9% | -$7.53M | 9.34% | 5 |
|
|
2023
Q2 | $76.8M | Buy |
596,450
+265,274
| +80% | +$34.2M | 8.77% | 5 |
|
|
2023
Q1 | $42.3M | Sell |
331,176
-765
| -0.2% | -$97.6K | 6.18% | 9 |
|
|
2022
Q4 | $45.1M | Buy |
331,941
+99,635
| +43% | +$13.5M | 8.08% | 5 |
|
|
2022
Q3 | $29M | Buy |
232,306
+98,920
| +74% | +$12.3M | 7.75% | 9 |
|
|
2022
Q2 | $15.9M | Buy |
+133,386
| New | +$15.9M | 4.57% | 12 |
|