BNP Paribas Financial Markets’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-226
| Closed | -$30.9K | – | 3473 |
|
|
2023
Q4 | $30.9K | Buy |
+226
| New | +$30.9K | ﹤0.01% | 2913 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3941 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4227 |
|
|
2020
Q1 | – | Sell |
-1,573,289
| Closed | -$37.3M | – | 3751 |
|
|
2019
Q4 | $37.3M | Sell |
1,573,289
-2,094,360
| -57% | -$49.6M | 0.07% | 148 |
|
|
2019
Q3 | $82M | Sell |
3,667,649
-375,511
| -9% | -$8.4M | 0.15% | 79 |
|
|
2019
Q2 | $110M | Sell |
4,043,160
-3,484,062
| -46% | -$94.9M | 0.22% | 57 |
|
|
2019
Q1 | $231M | Buy |
7,527,222
+171,099
| +2% | +$5.26M | 0.5% | 15 |
|
|
2018
Q4 | $195M | Sell |
7,356,123
-3,939,672
| -35% | -$105M | 0.46% | 12 |
|
|
2018
Q3 | $489M | Sell |
11,295,795
-507,545
| -4% | -$22M | 0.72% | 11 |
|
|
2018
Q2 | $508M | Buy |
11,803,340
+9,785,984
| +485% | +$421M | 0.85% | 9 |
|
|
2018
Q1 | $71.1M | Buy |
2,017,356
+624,738
| +45% | +$22M | 0.13% | 100 |
|
|
2017
Q4 | $51.8M | Sell |
1,392,618
-367,952
| -21% | -$13.7M | 0.09% | 87 |
|
|
2017
Q3 | $60M | Sell |
1,760,570
-2,935,170
| -63% | -$100M | 0.15% | 115 |
|
|
2017
Q2 | $150M | Sell |
4,695,740
-2,752,790
| -37% | -$87.9M | 0.45% | 41 |
|
|
2017
Q1 | $279M | Buy |
7,448,530
+1,194,890
| +19% | +$44.7M | 0.74% | 19 |
|
|
2016
Q4 | $259M | Buy |
6,253,640
+1,454,090
| +30% | +$60.2M | 1.21% | 9 |
|
|
2016
Q3 | $185M | Buy |
4,799,550
+74,270
| +2% | +$2.86M | 0.76% | 25 |
|
|
2016
Q2 | $164M | Buy |
4,725,280
+1,536,040
| +48% | +$53.5M | 0.74% | 22 |
|
|
2016
Q1 | $96.8M | Buy |
3,189,240
+240,100
| +8% | +$7.29M | 0.41% | 47 |
|
|
2015
Q4 | $89.1M | Sell |
2,949,140
-135,140
| -4% | -$4.08M | 0.22% | 77 |
|
|
2015
Q3 | $101M | Buy |
3,084,280
+2,310,686
| +299% | +$75.9M | 0.25% | 61 |
|
|
2015
Q2 | $36.1M | Sell |
773,594
-614,296
| -44% | -$28.7M | 0.1% | 117 |
|
|
2015
Q1 | $71.7M | Buy |
1,387,890
+1,295,430
| +1,401% | +$66.9M | 0.2% | 73 |
|
|
2014
Q4 | $4.43M | Sell |
92,460
-410,004
| -82% | -$19.6M | 0.02% | 692 |
|
|
2014
Q3 | $34.6M | Buy |
+502,464
| New | +$34.6M | 0.03% | 214 |
|
|
2014
Q2 | – | Sell |
-500,000
| Closed | -$38.8M | – | 3466 |
|
|
2014
Q1 | $38.8M | Buy |
500,000
+488,537
| +4,262% | +$37.9M | 0.03% | 178 |
|
|
2013
Q4 | $786K | Sell |
11,463
-7,748
| -40% | -$531K | ﹤0.01% | 968 |
|
|
2013
Q3 | $1.27M | Sell |
19,211
-26,754
| -58% | -$1.76M | ﹤0.01% | 919 |
|
|
2013
Q2 | $2.67M | Buy |
+45,965
| New | +$2.67M | ﹤0.01% | 565 |
|