Barclays’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 | $163M | Buy |
1,298,655
+102,147
| +9% | +$12.9M | 0.04% | 266 |
|
|
2025
Q1 | $158M | Buy |
1,196,508
+393,683
| +49% | +$51.9M | 0.04% | 241 |
|
|
2024
Q4 | $106M | Sell |
802,825
-464,603
| -37% | -$61.5M | 0.03% | 282 |
|
|
2024
Q3 | $167M | Buy |
1,267,428
+723,139
| +133% | +$95.1M | 0.04% | 243 |
|
|
2024
Q2 | $79.2M | Buy |
544,289
+188,734
| +53% | +$27.5M | 0.02% | 370 |
|
|
2024
Q1 | $55.1M | Sell |
355,555
-424,613
| -54% | -$65.8M | 0.02% | 479 |
|
|
2023
Q4 | $107M | Sell |
780,168
-754,818
| -49% | -$103M | 0.04% | 318 |
|
|
2023
Q3 | $227M | Sell |
1,534,986
-148,500
| -9% | -$22M | 0.14% | 151 |
|
|
2023
Q2 | $217M | Buy |
1,683,486
+578,759
| +52% | +$74.6M | 0.14% | 141 |
|
|
2023
Q1 | $141M | Sell |
1,104,727
-235,992
| -18% | -$30.1M | 0.06% | 148 |
|
|
2022
Q4 | $182M | Sell |
1,340,719
-351,311
| -21% | -$47.7M | 0.08% | 140 |
|
|
2022
Q3 | $211M | Buy |
1,692,030
+225,051
| +15% | +$28.1M | 0.23% | 92 |
|
|
2022
Q2 | $175M | Buy |
1,466,979
+188,600
| +15% | +$22.5M | 0.11% | 119 |
|
|
2022
Q1 | $172M | Buy |
+1,278,379
| New | +$172M | 0.13% | 151 |
|
|
2020
Q1 | – | Sell |
-2,323,520
| Closed | -$220M | – | 3952 |
|
|
2019
Q4 | $220M | Buy |
2,323,520
+370,685
| +19% | +$35.1M | 0.12% | 82 |
|
|
2019
Q3 | $175M | Sell |
1,952,835
-424,267
| -18% | -$37.9M | 0.11% | 95 |
|
|
2019
Q2 | $259M | Buy |
2,377,102
+954,944
| +67% | +$104M | 0.16% | 63 |
|
|
2019
Q1 | $175M | Buy |
1,422,158
+117,720
| +9% | +$14.5M | 0.12% | 92 |
|
|
2018
Q4 | $138M | Buy |
1,304,438
+808,286
| +163% | +$85.8M | 0.11% | 86 |
|
|
2018
Q3 | $85.9M | Sell |
496,152
-32,571
| -6% | -$5.64M | 0.06% | 172 |
|
|
2018
Q2 | $91.1M | Sell |
528,723
-67,968
| -11% | -$11.7M | 0.08% | 141 |
|
|
2018
Q1 | $84.1M | Sell |
596,691
-383,648
| -39% | -$54M | 0.06% | 179 |
|
|
2017
Q4 | $146M | Sell |
980,339
-286,356
| -23% | -$42.6M | 0.12% | 92 |
|
|
2017
Q3 | $173M | Buy |
1,266,695
+508,018
| +67% | +$69.3M | 0.18% | 54 |
|
|
2017
Q2 | $96.9M | Buy |
758,677
+78,411
| +12% | +$10M | 0.1% | 97 |
|
|
2017
Q1 | $102M | Sell |
680,266
-12,717
| -2% | -$1.9M | 0.11% | 82 |
|
|
2016
Q4 | $115M | Buy |
692,983
+33,319
| +5% | +$5.52M | 0.12% | 62 |
|
|
2016
Q3 | $101M | Buy |
659,664
+237,202
| +56% | +$36.5M | 0.11% | 68 |
|
|
2016
Q2 | $58.8M | Buy |
422,462
+73,591
| +21% | +$10.2M | 0.08% | 113 |
|
|
2016
Q1 | $41.9M | Sell |
348,871
-244,506
| -41% | -$29.3M | 0.06% | 154 |
|
|
2015
Q4 | $71.2M | Buy |
593,377
+143,857
| +32% | +$17.3M | 0.09% | 104 |
|
|
2015
Q3 | $57.5M | Buy |
449,520
+312,161
| +227% | +$40M | 0.07% | 118 |
|
|
2015
Q2 | $25.3M | Buy |
137,359
+31,243
| +29% | +$5.75M | 0.03% | 293 |
|
|
2015
Q1 | $21.6M | Sell |
106,116
-227,324
| -68% | -$46.4M | 0.03% | 391 |
|
|
2014
Q4 | $62.7M | Buy |
333,440
+70,904
| +27% | +$13.3M | 0.06% | 144 |
|
|
2014
Q3 | $71.4M | Sell |
262,536
-122,688
| -32% | -$33.4M | 0.07% | 129 |
|
|
2014
Q2 | $126M | Sell |
385,224
-19,333
| -5% | -$6.34M | 0.13% | 66 |
|
|
2014
Q1 | $115M | Sell |
404,557
-12,910
| -3% | -$3.67M | 0.13% | 79 |
|
|
2013
Q4 | $114M | Sell |
417,467
-171,966
| -29% | -$46.8M | 0.12% | 84 |
|
|
2013
Q3 | $153M | Sell |
589,433
-672
| -0.1% | -$175K | 0.18% | 39 |
|
|
2013
Q2 | $137M | Buy |
+590,105
| New | +$137M | 0.17% | 47 |
|