Bank of Nova Scotia’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 |
-58,900
| Closed | -$8.71M | – | 1055 |
|
|
2023
Q3 | $8.71M | Buy |
58,900
+33,315
| +130% | +$4.93M | 0.02% | 334 |
|
|
2023
Q2 | $3.29M | Buy |
25,585
+9,550
| +60% | +$1.23M | 0.01% | 432 |
|
|
2023
Q1 | $2.04M | Sell |
16,035
-1,035,030
| -98% | -$132M | 0.01% | 534 |
|
|
2022
Q4 | $143M | Buy |
1,051,065
+973,000
| +1,246% | +$132M | 0.37% | 56 |
|
|
2022
Q3 | $9.74M | Sell |
78,065
-3,570
| -4% | -$445K | 0.03% | 311 |
|
|
2022
Q2 | $9.75M | Sell |
81,635
-976,810
| -92% | -$117M | 0.02% | 375 |
|
|
2022
Q1 | $142M | Sell |
1,058,445
-1,250,102
| -54% | -$168M | 0.24% | 87 |
|
|
2021
Q4 | $221M | Buy |
2,308,547
+2,228,657
| +2,790% | +$214M | 0.31% | 63 |
|
|
2021
Q3 | $7.77M | Sell |
79,890
-21,300
| -21% | -$2.07M | 0.01% | 495 |
|
|
2021
Q2 | $9.82M | Sell |
101,190
-50,560
| -33% | -$4.91M | 0.02% | 424 |
|
|
2021
Q1 | $12.3M | Buy |
151,750
+34,673
| +30% | +$2.82M | 0.02% | 359 |
|
|
2020
Q4 | $6.85M | Buy |
117,077
+58,853
| +101% | +$3.44M | 0.01% | 419 |
|
|
2020
Q3 | $2.45M | Sell |
58,224
-1,128
| -2% | -$47.4K | 0.01% | 569 |
|
|
2020
Q2 | $3.1M | Buy |
+59,352
| New | +$3.1M | 0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-896,860
| Closed | -$85M | – | 963 |
|
|
2019
Q4 | $85M | Buy |
896,860
+434,121
| +94% | +$41.2M | 0.21% | 113 |
|
|
2019
Q3 | $41.4M | Buy |
462,739
+11,875
| +3% | +$1.06M | 0.12% | 153 |
|
|
2019
Q2 | $49.1M | Buy |
450,864
+73,364
| +19% | +$8M | 0.21% | 109 |
|
|
2019
Q1 | $55.1M | Buy |
+377,500
| New | +$55.1M | 0.22% | 103 |
|
|
2018
Q3 | – | Sell |
-203,531
| Closed | -$35.1M | – | 907 |
|
|
2018
Q2 | $35.1M | Buy |
203,531
+176,794
| +661% | +$30.5M | 0.19% | 104 |
|
|
2018
Q1 | $3.77M | Sell |
26,737
-95,491
| -78% | -$13.5M | 0.02% | 425 |
|
|
2017
Q4 | $18.2M | Buy |
122,228
+29,428
| +32% | +$4.38M | 0.08% | 221 |
|
|
2017
Q3 | $12.7M | Buy |
92,800
+7,925
| +9% | +$1.08M | 0.07% | 219 |
|
|
2017
Q2 | $10.8M | Sell |
84,875
-521,363
| -86% | -$66.5M | 0.06% | 278 |
|
|
2017
Q1 | $90.8M | Buy |
606,238
+219,110
| +57% | +$32.8M | 0.39% | 47 |
|
|
2016
Q4 | $64.1M | Sell |
387,128
-21,187
| -5% | -$3.51M | 0.33% | 50 |
|
|
2016
Q3 | $62.8M | Buy |
408,315
+159,512
| +64% | +$24.5M | 0.36% | 40 |
|
|
2016
Q2 | $34.6M | Sell |
248,803
-14,375
| -5% | -$2M | 0.2% | 50 |
|
|
2016
Q1 | $31.9M | Buy |
263,178
+235,062
| +836% | +$28.5M | 0.2% | 59 |
|
|
2015
Q4 | $3.4M | Buy |
+28,116
| New | +$3.4M | 0.02% | 256 |
|
|
2015
Q3 | – | Sell |
-180,563
| Closed | -$33.7M | – | 663 |
|
|
2015
Q2 | $33.7M | Buy |
+180,563
| New | +$33.7M | 0.17% | 75 |
|