Blume 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,650
| Closed | -$630K | – | 265 |
|
|
2019
Q4 | $630K | Buy |
+6,650
| New | +$630K | 0.31% | 45 |
|
|
2019
Q3 | – | Sell |
-425
| Closed | -$46K | – | 238 |
|
|
2019
Q2 | $46K | Sell |
425
-375
| -47% | -$40.6K | 0.02% | 122 |
|
|
2019
Q1 | $98K | Sell |
800
-2,938
| -79% | -$360K | 0.05% | 97 |
|
|
2018
Q4 | $397K | Buy |
+3,738
| New | +$397K | 0.23% | 54 |
|
|
2017
Q3 | – | Sell |
-138
| Closed | -$18K | – | 247 |
|
|
2017
Q2 | $18K | Hold |
138
| – | – | 0.01% | 141 |
|
|
2017
Q1 | $21K | Hold |
138
| – | – | 0.01% | 131 |
|
|
2016
Q4 | $23K | Hold |
138
| – | – | 0.01% | 132 |
|
|
2016
Q3 | $21K | Hold |
138
| – | – | 0.01% | 126 |
|
|
2016
Q2 | $19K | Buy |
+138
| New | +$19K | 0.01% | 141 |
|
|
2016
Q1 | – | Sell |
-12,980
| Closed | -$1.57M | – | 253 |
|
|
2015
Q4 | $1.57M | Buy |
+12,980
| New | +$1.57M | 1.11% | 26 |
|