BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11M | Buy |
66,554
+169
| +0.3% | +$28K | 0.01% | 800 |
|
|
2016
Q3 | $10.2M | Sell |
66,385
-68,840
| -51% | -$10.6M | 0.01% | 826 |
|
|
2016
Q2 | $18.8M | Sell |
135,225
-320,175
| -70% | -$44.6M | 0.02% | 533 |
|
|
2016
Q1 | $55.3M | Buy |
+455,400
| New | +$55.3M | 0.06% | 298 |
|
|
2015
Q1 | – | Sell |
-54,450
| Closed | -$10.4M | – | 3622 |
|
|
2014
Q4 | $10.4M | Buy |
+54,450
| New | +$10.4M | 0.01% | 762 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3656 |
|