BlackRock Institutional Trust’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 | – | Hold |
0
| – | – | – | 3852 |
|
2015
Q1 | – | Sell |
-1,375
| Closed | -$263K | – | 3876 |
|
2014
Q4 | $263K | Buy |
+1,375
| New | +$263K | ﹤0.01% | 3590 |
|
2014
Q3 | – | Sell |
-11,525
| Closed | -$3.79M | – | 3939 |
|
2014
Q2 | $3.79M | Sell |
11,525
-20,400
| -64% | -$6.71M | ﹤0.01% | 2905 |
|
2014
Q1 | $9.17M | Buy |
+31,925
| New | +$9.17M | ﹤0.01% | 2472 |
|
2013
Q3 | – | Sell |
-63,650
| Closed | -$14.8M | – | 4039 |
|
2013
Q2 | $14.8M | Buy |
+63,650
| New | +$14.8M | ﹤0.01% | 2041 |
|