ACM
Arlington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,642
| Closed | -$1.3M | – | 32 |
|
|
2022
Q1 | $1.3M | Sell |
9,642
-926
| -9% | -$125K | 5.27% | 6 |
|
|
2021
Q4 | $1.01M | Sell |
10,568
-4,113
| -28% | -$394K | 1.82% | 15 |
|
|
2021
Q3 | $1.42M | Sell |
14,681
-549
| -4% | -$53.1K | 2.65% | 16 |
|
|
2021
Q2 | $1.47M | Buy |
15,230
+12,490
| +456% | +$1.21M | 2.95% | 9 |
|
|
2021
Q1 | $223K | Sell |
2,740
-8,165
| -75% | -$665K | 0.41% | 47 |
|
|
2020
Q4 | $638K | Buy |
+10,905
| New | +$638K | 0.87% | 31 |
|
|
2019
Q1 | – | Sell |
-398,979
| Closed | -$10.6M | – | 62 |
|
|
2018
Q4 | $10.6M | Sell |
398,979
-95,783
| -19% | -$2.54M | 7.86% | 6 |
|
|
2018
Q3 | $21.4M | Buy |
+494,762
| New | +$21.4M | 10.54% | 5 |
|