ACPU
Arrowgrass Capital Partners (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-295,884
| Closed | -$6.62M | – | 83 |
|
|
2019
Q3 | $6.62M | Buy |
295,884
+197,254
| +200% | +$4.41M | 0.49% | 22 |
|
|
2019
Q2 | $2.69M | Buy |
98,630
+37,200
| +61% | +$1.01M | 0.06% | 153 |
|
|
2019
Q1 | $1.89M | Buy |
+61,430
| New | +$1.89M | 0.06% | 145 |
|
|
2018
Q1 | – | Sell |
-8,864
| Closed | -$330K | – | 292 |
|
|
2017
Q4 | $330K | Sell |
8,864
-552,309
| -98% | -$20.6M | ﹤0.01% | 198 |
|
|
2017
Q3 | $19.1M | Sell |
561,173
-101,249
| -15% | -$3.45M | 0.14% | 75 |
|
|
2017
Q2 | $21.1M | Buy |
662,422
+222,051
| +50% | +$7.09M | 0.16% | 67 |
|
|
2017
Q1 | $16.5M | Buy |
+440,371
| New | +$16.5M | 0.17% | 69 |
|
|
2016
Q4 | – | Sell |
-194,816
| Closed | -$7.49M | – | 280 |
|
|
2016
Q3 | $7.49M | Buy |
+194,816
| New | +$7.49M | 0.1% | 76 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 336 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 84 |
|