AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
3,292
| – | – | ﹤0.01% | 2714 |
|
|
2025
Q1 | $434K | Buy |
3,292
+17
| +0.5% | +$2.24K | ﹤0.01% | 2505 |
|
|
2024
Q4 | $434K | Buy |
3,275
+450
| +16% | +$59.6K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $372K | Hold |
2,825
| – | – | ﹤0.01% | 2297 |
|
|
2024
Q2 | $411K | Buy |
+2,825
| New | +$411K | ﹤0.01% | 2143 |
|
|
2016
Q2 | – | Sell |
-24,009
| Closed | -$2.92M | – | 2267 |
|
|
2016
Q1 | $2.92M | Buy |
+24,009
| New | +$2.92M | 0.01% | 1079 |
|