Appaloosa LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-285,000
| Closed | -$38.3M | – | 39 |
|
|
2022
Q1 | $38.3M | Sell |
285,000
-715,000
| -72% | -$96.2M | 1.53% | 19 |
|
|
2021
Q4 | $95.9M | Sell |
1,000,000
-10,000
| -1% | -$959K | 2.47% | 16 |
|
|
2021
Q3 | $97.7M | Buy |
1,010,000
+250,000
| +33% | +$24.2M | 2.33% | 11 |
|
|
2021
Q2 | $73.5M | Sell |
760,000
-607,500
| -44% | -$58.7M | 1.52% | 21 |
|
|
2021
Q1 | $111M | Buy |
1,367,500
+442,500
| +48% | +$36M | 1.6% | 16 |
|
|
2020
Q4 | $54.1M | Buy |
+925,000
| New | +$54.1M | 0.81% | 30 |
|
|
2019
Q4 | – | Sell |
-275,000
| Closed | -$24.6M | – | 26 |
|
|
2019
Q3 | $24.6M | Sell |
275,000
-50,000
| -15% | -$4.47M | 0.72% | 20 |
|
|
2019
Q2 | $35.4M | Buy |
325,000
+275,000
| +550% | +$30M | 0.38% | 14 |
|
|
2019
Q1 | $6.15M | Buy |
+50,000
| New | +$6.15M | 0.18% | 22 |
|
|
2018
Q2 | – | Sell |
-125,000
| Closed | -$17.6M | – | 59 |
|
|
2018
Q1 | $17.6M | Buy |
+125,000
| New | +$17.6M | 0.18% | 50 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 59 |
|