Allianz Asset Management’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
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1783 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1772 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1750 |
|
|
2019
Q2 | – | Sell |
-1,869,860
| Closed | -$57.5M | – | 2303 |
|
|
2019
Q1 | $57.5M | Buy |
1,869,860
+1,746,049
| +1,410% | +$53.7M | 0.06% | 341 |
|
|
2018
Q4 | $3.29M | Sell |
123,811
-186,189
| -60% | -$4.94M | ﹤0.01% | 1314 |
|
|
2018
Q3 | $13.4M | Sell |
310,000
-15,000
| -5% | -$649K | 0.01% | 905 |
|
|
2018
Q2 | $14M | Buy |
325,000
+125,000
| +63% | +$5.38M | 0.01% | 842 |
|
|
2018
Q1 | $7.04M | Sell |
200,000
-200,000
| -50% | -$7.04M | 0.01% | 1100 |
|
|
2017
Q4 | $14.9M | Sell |
400,000
-100,000
| -20% | -$3.72M | 0.01% | 828 |
|
|
2017
Q3 | $17M | Buy |
+500,000
| New | +$17M | 0.01% | 766 |
|
|
2016
Q3 | – | Sell |
-142,166
| Closed | -$4.95M | – | 2118 |
|
|
2016
Q2 | $4.95M | Buy |
+142,166
| New | +$4.95M | 0.01% | 1144 |
|
|
2014
Q3 | – | Sell |
-23,900
| Closed | -$1.97M | – | 1975 |
|
|
2014
Q2 | $1.97M | Buy |
+23,900
| New | +$1.97M | ﹤0.01% | 1205 |
|