Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,047
| Closed | -$1.61M | – | 8 |
|
|
2019
Q3 | $1.61M | Sell |
18,047
-164,000
| -90% | -$14.7M | 0.61% | 4 |
|
|
2019
Q2 | $19.8M | Sell |
182,047
-38,086
| -17% | -$4.15M | 5.04% | 4 |
|
|
2019
Q1 | $27.1M | Buy |
220,133
+93,817
| +74% | +$11.5M | 0.3% | 8 |
|
|
2018
Q4 | $13.4M | Sell |
126,316
-197,088
| -61% | -$20.9M | 0.38% | 27 |
|
|
2018
Q3 | $56M | Buy |
323,404
+216,541
| +203% | +$37.5M | 1.02% | 5 |
|
|
2018
Q2 | $18.4M | Buy |
106,863
+105,394
| +7,175% | +$18.2M | 0.34% | 36 |
|
|
2018
Q1 | $207K | Buy |
+1,469
| New | +$207K | ﹤0.01% | 941 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 693 |
|