Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,351
| Closed | -$9M | – | 2551 |
|
|
2025
Q1 | $9M | Buy |
+68,351
| New | +$9M | 0.01% | 685 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2445 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2416 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2479 |
|
|
2024
Q1 | – | Sell |
-15,276
| Closed | -$2.09M | – | 2491 |
|
|
2023
Q4 | $2.09M | Sell |
15,276
-196,105
| -93% | -$26.8M | ﹤0.01% | 1017 |
|
|
2023
Q3 | $31.3M | Buy |
+211,381
| New | +$31.3M | 0.06% | 322 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2373 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2702 |
|
|
2022
Q4 | – | Sell |
-69,396
| Closed | -$8.66M | – | 2804 |
|
|
2022
Q3 | $8.66M | Buy |
69,396
+21,133
| +44% | +$2.64M | 0.03% | 590 |
|
|
2022
Q2 | $5.77M | Buy |
48,263
+45,411
| +1,592% | +$5.43M | 0.02% | 708 |
|
|
2022
Q1 | $384K | Buy |
+2,852
| New | +$384K | ﹤0.01% | 1521 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2356 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2141 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1933 |
|
|
2020
Q4 | – | Sell |
-57,500
| Closed | -$2.42M | – | 1536 |
|
|
2020
Q3 | $2.42M | Buy |
+57,500
| New | +$2.42M | 0.02% | 624 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1436 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1597 |
|
|
2019
Q1 | – | Sell |
-112,664
| Closed | -$12M | – | 1563 |
|
|
2018
Q4 | $12M | Buy |
112,664
+56,462
| +100% | +$5.99M | 0.09% | 289 |
|
|
2018
Q3 | $9.73M | Buy |
56,202
+29,683
| +112% | +$5.14M | 0.04% | 414 |
|
|
2018
Q2 | $4.57M | Sell |
26,519
-84,000
| -76% | -$14.5M | 0.02% | 569 |
|
|
2018
Q1 | $15.6M | Buy |
110,519
+87,671
| +384% | +$12.4M | 0.07% | 344 |
|
|
2017
Q4 | $3.4M | Sell |
22,848
-40,004
| -64% | -$5.95M | 0.01% | 798 |
|
|
2017
Q3 | $8.57M | Buy |
62,852
+314
| +0.5% | +$42.8K | 0.03% | 467 |
|
|
2017
Q2 | $7.99M | Buy |
62,538
+27,788
| +80% | +$3.55M | 0.03% | 508 |
|
|
2017
Q1 | $5.2M | Buy |
+34,750
| New | +$5.2M | 0.02% | 590 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1305 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$1.04M | – | 1156 |
|
|
2016
Q2 | $1.04M | Sell |
7,500
-10,000
| -57% | -$1.39M | 0.01% | 574 |
|
|
2016
Q1 | $2.13M | Buy |
17,500
+2,500
| +17% | +$304K | 0.01% | 508 |
|
|
2015
Q4 | $1.81M | Buy |
15,000
+10,000
| +200% | +$1.21M | 0.01% | 549 |
|
|
2015
Q3 | $657K | Sell |
5,000
-7,500
| -60% | -$986K | ﹤0.01% | 613 |
|
|
2015
Q2 | $2.33M | Buy |
+12,500
| New | +$2.33M | 0.01% | 514 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$6.88M | – | 647 |
|
|
2014
Q3 | $6.88M | Buy |
+25,000
| New | +$6.88M | 0.05% | 288 |
|