APG
Abacus Planning Group’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,445
| Closed | -$1.25M | – | 246 |
|
|
2024
Q4 | $1.25M | Sell |
9,445
-2,735
| -22% | -$362K | 0.22% | 63 |
|
|
2024
Q3 | $1.6M | Hold |
12,180
| – | – | 0.29% | 50 |
|
|
2024
Q2 | $1.77M | Hold |
12,180
| – | – | 0.34% | 40 |
|
|
2024
Q1 | $1.89M | Hold |
12,180
| – | – | 0.37% | 38 |
|
|
2023
Q4 | $1.67M | Hold |
12,180
| – | – | 0.35% | 39 |
|
|
2023
Q3 | $1.8M | Hold |
12,180
| – | – | 0.44% | 34 |
|
|
2023
Q2 | $1.57M | Sell |
12,180
-6,530
| -35% | -$841K | 0.38% | 39 |
|
|
2023
Q1 | $2.39M | Hold |
18,710
| – | – | 0.62% | 29 |
|
|
2022
Q4 | $2.54M | Hold |
18,710
| – | – | 0.7% | 26 |
|
|
2022
Q3 | $2.33M | Hold |
18,710
| – | – | 0.7% | 25 |
|
|
2022
Q2 | $2.24M | Hold |
18,710
| – | – | 0.66% | 28 |
|
|
2022
Q1 | $2.52M | Hold |
18,710
| – | – | 0.68% | 29 |
|
|
2021
Q4 | $1.79M | Hold |
18,710
| – | – | 0.48% | 41 |
|
|
2021
Q3 | $1.81M | Hold |
18,710
| – | – | 0.58% | 30 |
|
|
2021
Q2 | $1.81M | Hold |
18,710
| – | – | 0.55% | 32 |
|
|
2021
Q1 | $1.52M | Buy |
+18,710
| New | +$1.52M | 0.49% | 38 |
|