BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,500
| Closed | -$993K | – | 94 |
|
|
2024
Q4 | $993K | Buy |
+7,500
| New | +$993K | 0.03% | 53 |
|
|
2022
Q4 | – | Sell |
-1,109,437
| Closed | -$138M | – | 172 |
|
|
2022
Q3 | $138M | Buy |
+1,109,437
| New | +$138M | 4.1% | 2 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2020
Q1 | – | Sell |
-22,781
| Closed | -$2.16M | – | 372 |
|
|
2019
Q4 | $2.16M | Buy |
+22,781
| New | +$2.16M | 0.14% | 99 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$265K | – | 1398 |
|
|
2018
Q4 | $265K | Buy |
+2,500
| New | +$265K | 0.01% | 550 |
|
|
2018
Q3 | – | Sell |
-9,395
| Closed | -$1.62M | – | 1810 |
|
|
2018
Q2 | $1.62M | Sell |
9,395
-8,549
| -48% | -$1.47M | 0.04% | 348 |
|
|
2018
Q1 | $2.53M | Sell |
17,944
-6,719
| -27% | -$947K | 0.08% | 238 |
|
|
2017
Q4 | $3.67M | Sell |
24,663
-78,723
| -76% | -$11.7M | 0.1% | 193 |
|
|
2017
Q3 | $14.1M | Buy |
103,386
+18,682
| +22% | +$2.55M | 0.57% | 31 |
|
|
2017
Q2 | $10.8M | Buy |
84,704
+72,203
| +578% | +$9.22M | 0.42% | 41 |
|
|
2017
Q1 | $1.87M | Buy |
+12,501
| New | +$1.87M | 0.09% | 233 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1013 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2015
Q3 | – | Sell |
-13,250
| Closed | -$2.47M | – | 969 |
|
|
2015
Q2 | $2.47M | Buy |
+13,250
| New | +$2.47M | 0.07% | 239 |
|
|
2015
Q1 | – | Sell |
-1,706
| Closed | -$327K | – | 725 |
|
|
2014
Q4 | $327K | Sell |
1,706
-569
| -25% | -$109K | 0.01% | 441 |
|
|
2014
Q3 | $626K | Buy |
+2,275
| New | +$626K | 0.02% | 331 |
|