Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,250
| Closed | -$2.8M | – | 1022 |
|
|
2019
Q3 | $2.8M | Hold |
31,250
| – | – | 0.03% | 438 |
|
|
2019
Q2 | $3.41M | Hold |
31,250
| – | – | 0.03% | 407 |
|
|
2019
Q1 | $3.84M | Hold |
31,250
| – | – | 0.04% | 375 |
|
|
2018
Q4 | $3.32M | Hold |
31,250
| – | – | 0.04% | 348 |
|
|
2018
Q3 | $5.41M | Hold |
31,250
| – | – | 0.05% | 331 |
|
|
2018
Q2 | $5.38M | Hold |
31,250
| – | – | 0.05% | 328 |
|
|
2018
Q1 | $4.4M | Hold |
31,250
| – | – | 0.04% | 356 |
|
|
2017
Q4 | $4.65M | Buy |
+31,250
| New | +$4.65M | 0.04% | 353 |
|