Bank of Montreal’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 | $7.99M | Buy |
63,496
+7,074
| +13% | +$890K | ﹤0.01% | 949 |
|
|
2025
Q1 | $7.43M | Buy |
56,422
+8,017
| +17% | +$1.06M | ﹤0.01% | 941 |
|
|
2024
Q4 | $6.41M | Sell |
48,405
-33,298
| -41% | -$4.41M | ﹤0.01% | 1008 |
|
|
2024
Q3 | $10.7M | Buy |
81,703
+26,242
| +47% | +$3.44M | ﹤0.01% | 936 |
|
|
2024
Q2 | $8.13M | Sell |
55,461
-4,857
| -8% | -$712K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $9.35M | Buy |
60,318
+3,057
| +5% | +$474K | ﹤0.01% | 910 |
|
|
2023
Q4 | $8.1M | Sell |
57,261
-92,561
| -62% | -$13.1M | ﹤0.01% | 956 |
|
|
2023
Q3 | $22.5M | Buy |
149,822
+62,338
| +71% | +$9.36M | 0.01% | 625 |
|
|
2023
Q2 | $11.3M | Sell |
87,484
-20,722
| -19% | -$2.67M | ﹤0.01% | 866 |
|
|
2023
Q1 | $13.8M | Sell |
108,206
-187,800
| -63% | -$24M | 0.01% | 740 |
|
|
2022
Q4 | $40.4M | Sell |
296,006
-72,800
| -20% | -$9.94M | 0.02% | 410 |
|
|
2022
Q3 | $50.6K | Buy |
368,806
+148,003
| +67% | +$20.3K | 0.02% | 320 |
|
|
2022
Q2 | $28.9K | Buy |
220,803
+21,763
| +11% | +$2.85K | 0.01% | 529 |
|
|
2022
Q1 | $27.2M | Sell |
199,040
-392,543
| -66% | -$53.6M | 0.01% | 572 |
|
|
2021
Q4 | $58.3M | Buy |
591,583
+225,356
| +62% | +$22.2M | 0.03% | 383 |
|
|
2021
Q3 | $35.6M | Sell |
366,227
-128,970
| -26% | -$12.5M | 0.02% | 616 |
|
|
2021
Q2 | $47.6M | Buy |
495,197
+84,007
| +20% | +$8.07M | 0.02% | 501 |
|
|
2021
Q1 | $32.9M | Sell |
411,190
-69,420
| -14% | -$5.56M | 0.02% | 487 |
|
|
2020
Q4 | $32.1M | Sell |
480,610
-367,065
| -43% | -$24.5M | 0.02% | 494 |
|
|
2020
Q3 | $36M | Sell |
847,675
-370,978
| -30% | -$15.8M | 0.03% | 389 |
|
|
2020
Q2 | $58.1M | Buy |
1,218,653
+605,226
| +99% | +$28.9M | 0.05% | 274 |
|
|
2020
Q1 | $20.6M | Sell |
613,427
-1,217,270
| -66% | -$41M | 0.02% | 461 |
|
|
2019
Q4 | $174M | Buy |
1,830,697
+1,574,522
| +615% | +$149M | 0.13% | 136 |
|
|
2019
Q3 | $22.9M | Buy |
256,175
+56,486
| +28% | +$5.05M | 0.02% | 542 |
|
|
2019
Q2 | $21.8M | Buy |
199,689
+113,632
| +132% | +$12.4M | 0.02% | 575 |
|
|
2019
Q1 | $10.6M | Sell |
86,057
-120,051
| -58% | -$14.8M | 0.01% | 766 |
|
|
2018
Q4 | $21.9M | Buy |
206,108
+88,585
| +75% | +$9.4M | 0.02% | 505 |
|
|
2018
Q3 | $20.4M | Buy |
117,523
+9,533
| +9% | +$1.65M | 0.02% | 605 |
|
|
2018
Q2 | $18.6M | Buy |
107,990
+22,492
| +26% | +$3.87M | 0.02% | 604 |
|
|
2018
Q1 | $12M | Sell |
85,498
-51,978
| -38% | -$7.32M | 0.01% | 749 |
|
|
2017
Q4 | $20.4M | Buy |
137,476
+112,400
| +448% | +$16.7M | 0.02% | 590 |
|
|
2017
Q3 | $3.42M | Sell |
25,076
-34,230
| -58% | -$4.67M | ﹤0.01% | 1270 |
|
|
2017
Q2 | $7.57M | Sell |
59,306
-32,524
| -35% | -$4.15M | 0.01% | 926 |
|
|
2017
Q1 | $13.8M | Buy |
91,830
+50,239
| +121% | +$7.52M | 0.01% | 670 |
|
|
2016
Q4 | $6.98M | Sell |
41,591
-3,909
| -9% | -$656K | 0.01% | 876 |
|
|
2016
Q3 | $7M | Buy |
45,500
+15,562
| +52% | +$2.39M | 0.01% | 905 |
|
|
2016
Q2 | $4.17M | Sell |
29,938
-70,492
| -70% | -$9.82M | ﹤0.01% | 1103 |
|
|
2016
Q1 | $12.2M | Buy |
100,430
+8,602
| +9% | +$1.04M | 0.01% | 629 |
|
|
2015
Q4 | $11.1M | Sell |
91,828
-8,575
| -9% | -$1.04M | 0.01% | 658 |
|
|
2015
Q3 | $13.2M | Buy |
100,403
+55,615
| +124% | +$7.31M | 0.02% | 579 |
|
|
2015
Q2 | $8.36M | Buy |
44,788
+33,000
| +280% | +$6.16M | 0.01% | 839 |
|
|
2015
Q1 | $2.44M | Buy |
11,788
+5,943
| +102% | +$1.23M | ﹤0.01% | 1185 |
|
|
2014
Q4 | $1.12M | Sell |
5,845
-8,323
| -59% | -$1.59M | ﹤0.01% | 1414 |
|
|
2014
Q3 | $3.9M | Sell |
14,168
-7,245
| -34% | -$1.99M | ﹤0.01% | 1004 |
|
|
2014
Q2 | $7.05M | Buy |
21,413
+8,500
| +66% | +$2.8M | 0.01% | 825 |
|
|
2014
Q1 | $3.71M | Buy |
12,913
+10,500
| +435% | +$3.02M | ﹤0.01% | 870 |
|
|
2013
Q4 | $661K | Buy |
2,413
+2,250
| +1,380% | +$616K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $42K | Sell |
163
-51
| -24% | -$13.1K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $50K | Buy |
+214
| New | +$50K | ﹤0.01% | 2349 |
|