Blackstone Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-235,000
| Closed | -$34.8M | – | 181 |
|
|
2023
Q3 | $34.8M | Buy |
+235,000
| New | +$34.8M | 0.15% | 50 |
|
|
2023
Q1 | – | Sell |
-275,000
| Closed | -$37.4M | – | 177 |
|
|
2022
Q4 | $37.4M | Buy |
275,000
+25,000
| +10% | +$3.4M | 0.14% | 44 |
|
|
2022
Q3 | $31.2M | Buy |
+250,000
| New | +$31.2M | 0.12% | 46 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$48.4M | – | 594 |
|
|
2021
Q3 | $48.4M | Buy |
+500,000
| New | +$48.4M | 0.11% | 76 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2021
Q1 | – | Sell |
-55,500
| Closed | -$3.25M | – | 514 |
|
|
2020
Q4 | $3.25M | Buy |
+55,500
| New | +$3.25M | 0.01% | 151 |
|