BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,135
| Closed | -$7.95M | – | 1643 |
|
|
2018
Q2 | $7.95M | Buy |
+46,135
| New | +$7.95M | 0.08% | 304 |
|
|
2016
Q1 | – | Sell |
-2,215
| Closed | -$267K | – | 1229 |
|
|
2015
Q4 | $267K | Buy |
2,215
+289
| +15% | +$34.8K | 0.01% | 958 |
|
|
2015
Q3 | $253K | Sell |
1,926
-947
| -33% | -$124K | 0.01% | 922 |
|
|
2015
Q2 | $536K | Buy |
2,873
+668
| +30% | +$125K | 0.01% | 705 |
|
|
2015
Q1 | $4.56M | Buy |
2,205
+483
| +28% | +$998K | 0.01% | 747 |
|
|
2014
Q4 | $3.3M | Buy |
+1,722
| New | +$3.3M | 0.01% | 850 |
|