BCM
Barometer Capital Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,300
| Closed | -$480K | – | 203 |
|
|
2024
Q4 | $480K | Buy |
+3,300
| New | +$480K | 0.19% | 69 |
|
|
2024
Q3 | – | Sell |
-3,300
| Closed | -$480K | – | 208 |
|
|
2024
Q2 | $480K | Sell |
3,300
-1,600
| -33% | -$233K | 0.19% | 69 |
|
|
2024
Q1 | $742K | Buy |
4,900
+800
| +20% | +$121K | 0.19% | 68 |
|
|
2023
Q4 | $561K | Sell |
4,100
-1,500
| -27% | -$205K | 0.16% | 91 |
|
|
2023
Q3 | $828K | Buy |
5,600
+3,700
| +195% | +$547K | 0.26% | 57 |
|
|
2023
Q2 | $245K | Buy |
+1,900
| New | +$245K | 0.07% | 114 |
|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$584K | – | 170 |
|
|
2022
Q4 | $584K | Buy |
+4,300
| New | +$584K | 0.17% | 83 |
|
|
2022
Q3 | – | Sell |
-8,800
| Closed | -$1.18M | – | 102 |
|
|
2022
Q2 | $1.18M | Sell |
8,800
-3,300
| -27% | -$441K | 0.48% | 35 |
|
|
2022
Q1 | $1.63M | Buy |
12,100
+6,700
| +124% | +$901K | 0.3% | 56 |
|
|
2021
Q4 | $518K | Sell |
5,400
-21,700
| -80% | -$2.08M | 0.09% | 103 |
|
|
2021
Q3 | $2.62M | Buy |
27,100
+17,800
| +191% | +$1.72M | 0.51% | 52 |
|
|
2021
Q2 | $899K | Buy |
+9,300
| New | +$899K | 0.17% | 100 |
|
|
2021
Q1 | – | Sell |
-10,700
| Closed | -$626K | – | 210 |
|
|
2020
Q4 | $626K | Buy |
+10,700
| New | +$626K | 0.12% | 117 |
|
|
2020
Q1 | – | Sell |
-79,500
| Closed | -$1.88M | – | 160 |
|
|
2019
Q4 | $1.88M | Buy |
79,500
+43,300
| +120% | +$1.03M | 0.3% | 72 |
|
|
2019
Q3 | $809K | Buy |
36,200
+9,900
| +38% | +$221K | 0.09% | 117 |
|
|
2019
Q2 | $717K | Sell |
26,300
-96,400
| -79% | -$2.63M | 0.09% | 111 |
|
|
2019
Q1 | $3.77M | Buy |
+122,700
| New | +$3.77M | 0.43% | 79 |
|
|
2018
Q4 | – | Sell |
-67,500
| Closed | -$2.92M | – | 180 |
|
|
2018
Q3 | $2.92M | Sell |
67,500
-109,400
| -62% | -$4.74M | 0.23% | 121 |
|
|
2018
Q2 | $7.62M | Buy |
+176,900
| New | +$7.62M | 0.64% | 51 |
|
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$4.26M | – | 174 |
|
|
2017
Q3 | $4.26M | Buy |
+125,000
| New | +$4.26M | 0.41% | 79 |
|
|
2017
Q1 | – | Sell |
-91,200
| Closed | -$3.78M | – | 180 |
|
|
2016
Q4 | $3.78M | Buy |
91,200
+20,500
| +29% | +$849K | 0.42% | 61 |
|
|
2016
Q3 | $2.72M | Buy |
70,700
+24,300
| +52% | +$935K | 0.3% | 79 |
|
|
2016
Q2 | $1.62M | Sell |
46,400
-8,100
| -15% | -$282K | 0.16% | 91 |
|
|
2016
Q1 | $1.65M | Buy |
+54,500
| New | +$1.65M | 0.16% | 78 |
|
|
2014
Q3 | – | Sell |
-17,800
| Closed | -$1.47M | – | 163 |
|
|
2014
Q2 | $1.47M | Buy |
+17,800
| New | +$1.47M | 0.28% | 40 |
|