Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$367K | – | 325 |
|
|
2022
Q4 | $367K | Buy |
+2,700
| New | +$367K | 0.05% | 126 |
|
|
2022
Q1 | – | Sell |
-6,300
| Closed | -$604K | – | 655 |
|
|
2021
Q4 | $604K | Buy |
6,300
+3,600
| +133% | +$345K | 0.04% | 257 |
|
|
2021
Q3 | $261K | Buy |
+2,700
| New | +$261K | 0.03% | 333 |
|
|
2021
Q2 | – | Sell |
-12,882
| Closed | -$1.05M | – | 559 |
|
|
2021
Q1 | $1.05M | Sell |
12,882
-41,965
| -77% | -$3.41M | 0.05% | 158 |
|
|
2020
Q4 | $3.21M | Buy |
+54,847
| New | +$3.21M | 0.19% | 57 |
|
|
2020
Q3 | – | Sell |
-53,422
| Closed | -$2.79M | – | 68 |
|
|
2020
Q2 | $2.79M | Sell |
53,422
-51,973
| -49% | -$2.71M | 0.23% | 47 |
|
|
2020
Q1 | $3.47M | Buy |
105,395
+42,009
| +66% | +$1.38M | 0.45% | 34 |
|
|
2019
Q4 | $6.01M | Buy |
63,386
+50,985
| +411% | +$4.83M | 0.4% | 65 |
|
|
2019
Q3 | $1.11M | Buy |
+12,401
| New | +$1.11M | 0.16% | 83 |
|
|
2019
Q2 | – | Sell |
-8,318
| Closed | -$1.02M | – | 313 |
|
|
2019
Q1 | $1.02M | Sell |
8,318
-33,482
| -80% | -$4.12M | 0.15% | 79 |
|
|
2018
Q4 | $4.44M | Buy |
41,800
+21,525
| +106% | +$2.28M | 0.45% | 28 |
|
|
2018
Q3 | $3.51M | Buy |
20,275
+15,408
| +317% | +$2.67M | 0.33% | 48 |
|
|
2018
Q2 | $838K | Buy |
+4,867
| New | +$838K | 0.06% | 123 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2017
Q3 | – | Sell |
-18,136
| Closed | -$2.32M | – | 411 |
|
|
2017
Q2 | $2.32M | Buy |
+18,136
| New | +$2.32M | 0.25% | 73 |
|
|
2017
Q1 | – | Sell |
-15,259
| Closed | -$2.53M | – | 417 |
|
|
2016
Q4 | $2.53M | Buy |
+15,259
| New | +$2.53M | 0.16% | 64 |
|
|
2016
Q3 | – | Sell |
-6,976
| Closed | -$971K | – | 350 |
|
|
2016
Q2 | $971K | Buy |
+6,976
| New | +$971K | 0.1% | 120 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 457 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2014
Q3 | – | Sell |
-12,462
| Closed | -$4.1M | – | 610 |
|
|
2014
Q2 | $4.1M | Buy |
12,462
+10,212
| +454% | +$3.36M | 0.18% | 86 |
|
|
2014
Q1 | $600K | Buy |
+2,250
| New | +$600K | 0.04% | 260 |
|