Beck Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-24,426
| Closed | -$3.34M | – | 114 |
|
2023
Q4 | $3.34M | Buy |
24,426
+5,147
| +27% | +$705K | 1.15% | 31 |
|
2023
Q3 | $2.85M | Buy |
+19,279
| New | +$2.85M | 1.1% | 37 |
|
2022
Q4 | – | Sell |
-12,244
| Closed | -$1.53M | – | 152 |
|
2022
Q3 | $1.53M | Buy |
+12,244
| New | +$1.53M | 0.65% | 69 |
|
2022
Q2 | – | Sell |
-13,942
| Closed | -$1.88M | – | 159 |
|
2022
Q1 | $1.88M | Buy |
13,942
+4,602
| +49% | +$619K | 0.57% | 75 |
|
2021
Q4 | $895K | Buy |
9,340
+436
| +5% | +$41.8K | 0.28% | 106 |
|
2021
Q3 | $861K | Sell |
8,904
-24,183
| -73% | -$2.34M | 0.29% | 102 |
|
2021
Q2 | $3.12M | Buy |
+33,087
| New | +$3.12M | 1.05% | 41 |
|