Banque Pictet & Cie’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
Q2 | – | Sell |
-2,830
| Closed | -$361K | – | 620 |
|
|
2023
Q1 | $361K | Sell |
2,830
-1,750
| -38% | -$223K | ﹤0.01% | 516 |
|
|
2022
Q4 | $622K | Buy |
4,580
+1,750
| +62% | +$238K | 0.01% | 474 |
|
|
2022
Q3 | $353K | Sell |
2,830
-2,070
| -42% | -$258K | ﹤0.01% | 548 |
|
|
2022
Q2 | $585 | Buy |
4,900
+2,140
| +78% | +$255 | 0.01% | 498 |
|
|
2022
Q1 | $371K | Buy |
+2,760
| New | +$371K | ﹤0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-9,378
| Closed | -$889K | – | 365 |
|
|
2019
Q4 | $889K | Hold |
9,378
| – | – | 0.02% | 251 |
|
|
2019
Q3 | $839K | Hold |
9,378
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $1.02M | Buy |
9,378
+3,042
| +48% | +$332K | 0.02% | 219 |
|
|
2019
Q1 | $779K | Buy |
+6,336
| New | +$779K | 0.01% | 232 |
|
|
2018
Q1 | – | Sell |
-13,154
| Closed | -$1.96M | – | 379 |
|
|
2017
Q4 | $1.96M | Sell |
13,154
-613
| -4% | -$91.2K | 0.04% | 205 |
|
|
2017
Q3 | $1.88M | Sell |
13,767
-2,741
| -17% | -$374K | 0.04% | 210 |
|
|
2017
Q2 | $2.11M | Buy |
16,508
+10,258
| +164% | +$1.31M | 0.05% | 207 |
|
|
2017
Q1 | $936K | Hold |
6,250
| – | – | 0.02% | 242 |
|
|
2016
Q4 | $1.04M | Hold |
6,250
| – | – | 0.03% | 226 |
|
|
2016
Q3 | $962K | Hold |
6,250
| – | – | 0.02% | 221 |
|
|
2016
Q2 | $870K | Sell |
6,250
-36,820
| -85% | -$5.13M | 0.02% | 226 |
|
|
2016
Q1 | $5.23M | Sell |
43,070
-8,265
| -16% | -$1M | 0.14% | 94 |
|
|
2015
Q4 | $6.21M | Buy |
51,335
+42,835
| +504% | +$5.18M | 0.17% | 82 |
|
|
2015
Q3 | $1.12M | Buy |
8,500
+2,500
| +42% | +$329K | 0.03% | 195 |
|
|
2015
Q2 | $1.12M | Hold |
6,000
| – | – | 0.09% | 135 |
|
|
2015
Q1 | $1.24M | Hold |
6,000
| – | – | 0.03% | 216 |
|
|
2014
Q4 | $1.15M | Buy |
+6,000
| New | +$1.15M | 0.03% | 222 |
|