AC
Asio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,504
| Closed | -$3.13M | – | 123 |
|
|
2023
Q1 | $3.13M | Sell |
24,504
-5,377
| -18% | -$686K | 0.81% | 52 |
|
|
2022
Q4 | $4.06M | Buy |
29,881
+719
| +2% | +$97.7K | 1.17% | 29 |
|
|
2022
Q3 | $3.64M | Buy |
29,162
+13,194
| +83% | +$1.65M | 1.16% | 30 |
|
|
2022
Q2 | $1.91M | Buy |
15,968
+1,306
| +9% | +$156K | 0.6% | 72 |
|
|
2022
Q1 | $1.97M | Buy |
+14,662
| New | +$1.97M | 0.55% | 76 |
|