Banco BTG Pactual’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,948
| Closed | -$288K | – | 155 |
|
|
2023
Q3 | $288K | Buy |
+1,948
| New | +$288K | 0.07% | 76 |
|
|
2023
Q2 | – | Sell |
-2,997
| Closed | -$349K | – | 144 |
|
|
2023
Q1 | $349K | Buy |
2,997
+80
| +3% | +$9.32K | 0.13% | 68 |
|
|
2022
Q4 | $396K | Sell |
2,917
-950
| -25% | -$129K | 0.23% | 85 |
|
|
2022
Q3 | $482K | Sell |
3,867
-700
| -15% | -$87.3K | 0.27% | 57 |
|
|
2022
Q2 | $546K | Buy |
+4,567
| New | +$546K | 0.35% | 41 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 76 |
|