BlackRock’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
Q1 | – | Sell |
-364
| Closed | -$48.2K | – | 5445 |
|
|
2024
Q4 | $48.2K | Buy |
+364
| New | +$48.2K | ﹤0.01% | 4903 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5257 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5280 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5612 |
|
|
2022
Q4 | – | Sell |
-137,989
| Closed | -$17.2M | – | 5740 |
|
|
2022
Q3 | $17.2M | Sell |
137,989
-65,755
| -32% | -$8.2M | ﹤0.01% | 3067 |
|
|
2022
Q2 | $24.3M | Sell |
203,744
-30,556
| -13% | -$3.65M | ﹤0.01% | 2927 |
|
|
2022
Q1 | $31.5M | Sell |
234,300
-1,119,397
| -83% | -$151M | ﹤0.01% | 2826 |
|
|
2021
Q4 | $130M | Sell |
1,353,697
-29,187
| -2% | -$2.8M | ﹤0.01% | 2021 |
|
|
2021
Q3 | $134M | Sell |
1,382,884
-148,152
| -10% | -$14.3M | ﹤0.01% | 2002 |
|
|
2021
Q2 | $148M | Buy |
1,531,036
+1,043,287
| +214% | +$101M | ﹤0.01% | 1982 |
|
|
2021
Q1 | $39.7M | Sell |
487,749
-167,376
| -26% | -$13.6M | ﹤0.01% | 2737 |
|
|
2020
Q4 | $38.3M | Buy |
655,125
+647,125
| +8,089% | +$37.9M | ﹤0.01% | 2584 |
|
|
2020
Q3 | $337K | Sell |
8,000
-18,772
| -70% | -$791K | ﹤0.01% | 4220 |
|
|
2020
Q2 | $1.4M | Sell |
26,772
-550,531
| -95% | -$28.7M | ﹤0.01% | 3862 |
|
|
2020
Q1 | $19M | Buy |
+577,303
| New | +$19M | ﹤0.01% | 2594 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$17.9M | – | 5012 |
|
|
2019
Q3 | $17.9M | Buy |
+200,000
| New | +$17.9M | ﹤0.01% | 2847 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5029 |
|
|
2018
Q4 | – | Sell |
-195,746
| Closed | -$33.9M | – | 4996 |
|
|
2018
Q3 | $33.9M | Hold |
195,746
| – | – | ﹤0.01% | 2567 |
|
|
2018
Q2 | $33.7M | Hold |
195,746
| – | – | ﹤0.01% | 2561 |
|
|
2018
Q1 | $27.6M | Buy |
+195,746
| New | +$27.6M | ﹤0.01% | 2576 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4937 |
|
|
2017
Q3 | – | Sell |
-35,603
| Closed | -$4.55M | – | 4953 |
|
|
2017
Q2 | $4.55M | Sell |
35,603
-41,659
| -54% | -$5.32M | ﹤0.01% | 3447 |
|
|
2017
Q1 | $11.6M | Buy |
77,262
+58,567
| +313% | +$8.77M | ﹤0.01% | 3022 |
|
|
2016
Q4 | $3.1M | Buy |
18,695
+12,755
| +215% | +$2.11M | ﹤0.01% | 1053 |
|
|
2016
Q3 | $914K | Sell |
5,940
-6,160
| -51% | -$948K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $1.69M | Sell |
12,100
-12,500
| -51% | -$1.74M | ﹤0.01% | 1215 |
|
|
2016
Q1 | $2.99M | Buy |
+24,600
| New | +$2.99M | ﹤0.01% | 960 |
|
|
2015
Q1 | – | Sell |
-825
| Closed | -$158K | – | 3143 |
|
|
2014
Q4 | $158K | Buy |
+825
| New | +$158K | ﹤0.01% | 1557 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3139 |
|