Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-243
| Closed | -$34K | – | 697 |
|
|
2016
Q2 | $34K | Hold |
243
| – | – | 0.01% | 461 |
|
|
2016
Q1 | $30K | Sell |
243
-30
| -11% | -$3.7K | 0.01% | 462 |
|
|
2015
Q4 | $33K | Buy |
273
+30
| +12% | +$3.63K | 0.01% | 419 |
|
|
2015
Q3 | $32K | Buy |
+243
| New | +$32K | ﹤0.01% | 503 |
|
|
2014
Q1 | – | Sell |
-3,526
| Closed | -$967K | – | 240 |
|
|
2013
Q4 | $967K | Hold |
3,526
| – | – | 0.21% | 93 |
|
|
2013
Q3 | $929K | Buy |
+3,526
| New | +$929K | 0.21% | 90 |
|