ACM
Arosa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$8.73M | – | 67 |
|
|
2022
Q3 | $8.73M | Buy |
+70,000
| New | +$8.73M | 1.87% | 11 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$4.61M | – | 60 |
|
|
2019
Q1 | $4.61M | Buy |
+150,000
| New | +$4.61M | 0.83% | 28 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 48 |
|