Bienville 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
Q2 | – | Sell |
-6,931
| Closed | -$1.07M | – | 86 |
|
|
2024
Q1 | $1.07M | Hold |
6,931
| – | – | 0.33% | 40 |
|
|
2023
Q4 | $949K | Hold |
6,931
| – | – | 0.26% | 42 |
|
|
2023
Q3 | $1.03M | Hold |
6,931
| – | – | 0.28% | 38 |
|
|
2023
Q2 | $893K | Hold |
6,931
| – | – | 0.3% | 34 |
|
|
2023
Q1 | $884K | Hold |
6,931
| – | – | 0.32% | 34 |
|
|
2022
Q4 | $942K | Hold |
6,931
| – | – | 0.28% | 33 |
|
|
2022
Q3 | $864K | Buy |
+6,931
| New | +$864K | 0.34% | 41 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$2K | – | 217 |
|
|
2019
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 164 |
|
|
2018
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 162 |
|
|
2018
Q1 | – | Sell |
-20,027
| Closed | -$2.98M | – | 197 |
|
|
2017
Q4 | $2.98M | Buy |
+20,027
| New | +$2.98M | 0.52% | 29 |
|