Akanthos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$7.49M | – | 13 |
|
|
2017
Q1 | $7.49M | Buy |
50,000
+12,500
| +33% | +$1.87M | 8.83% | 3 |
|
|
2016
Q4 | $5.85M | Buy |
+37,500
| New | +$5.85M | 4.96% | 3 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$6.96M | – | 19 |
|
|
2016
Q2 | $6.96M | Buy |
50,000
+49,525
| +10,426% | +$6.9M | 6.31% | 2 |
|
|
2016
Q1 | $922K | Buy |
+475
| New | +$922K | 3.17% | 10 |
|
|
2015
Q4 | – | Sell |
-22,466
| Closed | -$2.95M | – | 19 |
|
|
2015
Q3 | $2.95M | Buy |
+22,466
| New | +$2.95M | 4.47% | 9 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 25 |
|