Asia Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-479,588
| Closed | -$45.5M | – | 5 |
|
|
2019
Q4 | $45.5M | Buy |
+479,588
| New | +$45.5M | 58.66% | 1 |
|
|
2019
Q3 | – | Sell |
-257,839
| Closed | -$28.1M | – | 4 |
|
|
2019
Q2 | $28.1M | Sell |
257,839
-94,099
| -27% | -$10.3M | 14.61% | 3 |
|
|
2019
Q1 | $43.3M | Buy |
+351,938
| New | +$43.3M | 16.12% | 3 |
|
|
2018
Q4 | – | Sell |
-176,500
| Closed | -$30.6M | – | 6 |
|
|
2018
Q3 | $30.6M | Buy |
+176,500
| New | +$30.6M | 7.83% | 3 |
|
|
2018
Q2 | – | Sell |
-203,561
| Closed | -$28.7M | – | 6 |
|
|
2018
Q1 | $28.7M | Buy |
+203,561
| New | +$28.7M | 5.17% | 3 |
|