Bessemer Group’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 | $64.3M | Sell |
511,340
-1,102
| -0.2% | -$139K | 0.1% | 173 |
|
|
2025
Q1 | $67.5M | Buy |
512,442
+12,740
| +3% | +$1.68M | 0.12% | 164 |
|
|
2024
Q4 | $66.1M | Sell |
499,702
-153,402
| -23% | -$20.3M | 0.11% | 169 |
|
|
2024
Q3 | $85.9M | Buy |
653,104
+801
| +0.1% | +$105K | 0.14% | 154 |
|
|
2024
Q2 | $94.9M | Hold |
652,303
| – | – | 0.17% | 143 |
|
|
2024
Q1 | $101M | Hold |
652,303
| – | – | 0.18% | 139 |
|
|
2023
Q4 | $89.3M | Hold |
652,303
| – | – | 0.17% | 152 |
|
|
2023
Q3 | $96.5M | Hold |
652,303
| – | – | 0.21% | 132 |
|
|
2023
Q2 | $84M | Hold |
652,303
| – | – | 0.18% | 147 |
|
|
2023
Q1 | $83.2M | Sell |
652,303
-1,495
| -0.2% | -$191K | 0.2% | 144 |
|
|
2022
Q4 | $88.8M | Sell |
653,798
-72,700
| -10% | -$9.88M | 0.22% | 134 |
|
|
2022
Q3 | $90.6M | Sell |
726,498
-1,045,197
| -59% | -$130M | 0.24% | 125 |
|
|
2022
Q2 | $212M | Buy |
1,771,695
+265,308
| +18% | +$31.7M | 0.53% | 42 |
|
|
2022
Q1 | $203M | Buy |
1,506,387
+707,297
| +89% | +$95.2M | 0.43% | 60 |
|
|
2021
Q4 | $76.6M | Sell |
799,090
-1,193,491
| -60% | -$114M | 0.15% | 153 |
|
|
2021
Q3 | $193M | Sell |
1,992,581
-899,945
| -31% | -$87M | 0.41% | 67 |
|
|
2021
Q2 | $280M | Buy |
2,892,526
+899,945
| +45% | +$87M | 0.61% | 34 |
|
|
2021
Q1 | $162M | Buy |
1,992,581
+881,880
| +79% | +$71.7M | 0.39% | 77 |
|
|
2020
Q4 | $65M | Buy |
1,110,701
+1,110,375
| +340,606% | +$65M | 0.17% | 153 |
|
|
2020
Q3 | $14K | Hold |
326
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q2 | $17K | Hold |
326
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q1 | $11K | Hold |
326
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q4 | $31K | Hold |
326
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q3 | $29K | Hold |
326
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q2 | $36K | Hold |
326
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q1 | $40K | Hold |
326
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q4 | $35K | Sell |
326
-637,448
| -100% | -$68.4M | ﹤0.01% | 1400 |
|
|
2018
Q3 | $110M | Sell |
637,774
-114,417
| -15% | -$19.8M | 0.41% | 88 |
|
|
2018
Q2 | $130M | Sell |
752,191
-137,500
| -15% | -$23.7M | 0.5% | 74 |
|
|
2018
Q1 | $125M | Buy |
889,691
+331,550
| +59% | +$46.7M | 0.49% | 76 |
|
|
2017
Q4 | $83M | Hold |
558,141
| – | – | 0.32% | 104 |
|
|
2017
Q3 | $76.1M | Buy |
558,141
+557,875
| +209,727% | +$76.1M | 0.3% | 106 |
|
|
2017
Q2 | $34K | Sell |
266
-215,000
| -100% | -$27.5M | ﹤0.01% | 1377 |
|
|
2017
Q1 | $32.2M | Hold |
215,266
| – | – | 0.13% | 137 |
|
|
2016
Q4 | $35.7M | Hold |
215,266
| – | – | 0.16% | 137 |
|
|
2016
Q3 | $33.1M | Hold |
215,266
| – | – | 0.17% | 135 |
|
|
2016
Q2 | $30M | Hold |
215,266
| – | – | 0.16% | 139 |
|
|
2016
Q1 | $26.1M | Buy |
215,266
+215,000
| +80,827% | +$26.1M | 0.15% | 137 |
|
|
2015
Q4 | $32K | Hold |
266
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q3 | $35K | Sell |
266
-160,645
| -100% | -$21.1M | ﹤0.01% | 1025 |
|
|
2015
Q2 | $30M | Buy |
160,911
+103
| +0.1% | +$19.2K | 0.16% | 130 |
|
|
2015
Q1 | $33.2M | Buy |
160,808
+160,800
| +2,010,000% | +$33.2M | 0.17% | 127 |
|
|
2014
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q1 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 1231 |
|