ARS Investment Partners’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 | $3.27M | Buy |
25,956
+7,305
| +39% | +$919K | 0.24% | 56 |
|
|
2025
Q1 | $2.47M | Sell |
18,651
-26
| -0.1% | -$3.44K | 0.22% | 57 |
|
|
2024
Q4 | $2.47M | Buy |
18,677
+19
| +0.1% | +$2.52K | 0.22% | 57 |
|
|
2024
Q3 | $2.45M | Buy |
18,658
+89
| +0.5% | +$11.7K | 0.22% | 56 |
|
|
2024
Q2 | $2.7M | Buy |
18,569
+1,056
| +6% | +$154K | 0.26% | 54 |
|
|
2024
Q1 | $2.71M | Buy |
17,513
+2,051
| +13% | +$318K | 0.27% | 53 |
|
|
2023
Q4 | $2.12M | Buy |
15,462
+255
| +2% | +$34.9K | 0.23% | 56 |
|
|
2023
Q3 | $2.25M | Buy |
15,207
+2,342
| +18% | +$346K | 0.28% | 55 |
|
|
2023
Q2 | $1.66M | Sell |
12,865
-2,517
| -16% | -$324K | 0.19% | 62 |
|
|
2023
Q1 | $1.96M | Buy |
15,382
+435
| +3% | +$55.5K | 0.24% | 59 |
|
|
2022
Q4 | $2.03M | Buy |
14,947
+6,780
| +83% | +$921K | 0.27% | 56 |
|
|
2022
Q3 | $1.02M | Buy |
8,167
+170
| +2% | +$21.2K | 0.14% | 71 |
|
|
2022
Q2 | $955K | Sell |
7,997
-1,221
| -13% | -$146K | 0.13% | 75 |
|
|
2022
Q1 | $1.24M | Buy |
+9,218
| New | +$1.24M | 0.12% | 80 |
|
|
2019
Q4 | – | Sell |
-3,427
| Closed | -$307K | – | 119 |
|
|
2019
Q3 | $307K | Buy |
+3,427
| New | +$307K | 0.06% | 87 |
|
|
2019
Q2 | – | Sell |
-2,904
| Closed | -$357K | – | 139 |
|
|
2019
Q1 | $357K | Sell |
2,904
-681
| -19% | -$83.7K | 0.06% | 96 |
|
|
2018
Q4 | $380K | Buy |
3,585
+446
| +14% | +$47.3K | 0.08% | 99 |
|
|
2018
Q3 | $544K | Buy |
3,139
+241
| +8% | +$41.8K | 0.08% | 103 |
|
|
2018
Q2 | $499K | Buy |
2,898
+740
| +34% | +$127K | 0.08% | 102 |
|
|
2018
Q1 | $304K | Buy |
+2,158
| New | +$304K | 0.04% | 135 |
|
|
2017
Q3 | – | Sell |
-1,583
| Closed | -$202K | – | 157 |
|
|
2017
Q2 | $202K | Hold |
1,583
| – | – | 0.03% | 144 |
|
|
2017
Q1 | $237K | Buy |
1,583
+180
| +13% | +$26.9K | 0.03% | 144 |
|
|
2016
Q4 | $232K | Buy |
+1,403
| New | +$232K | 0.04% | 145 |
|