BPIM
Brant Point Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2020
Q1 | – | Sell |
-80,172
| Closed | -$1.9M | – | 113 |
|
|
2019
Q4 | $1.9M | Buy |
+80,172
| New | +$1.9M | 0.19% | 82 |
|
|
2019
Q3 | – | Sell |
-53,871
| Closed | -$1.47M | – | 115 |
|
|
2019
Q2 | $1.47M | Sell |
53,871
-10,000
| -16% | -$273K | 0.14% | 93 |
|
|
2019
Q1 | $1.96M | Hold |
63,871
| – | – | 0.25% | 80 |
|
|
2018
Q4 | $1.69M | Sell |
63,871
-20,000
| -24% | -$530K | 0.25% | 69 |
|
|
2018
Q3 | $3.63M | Hold |
83,871
| – | – | 0.34% | 63 |
|
|
2018
Q2 | $3.61M | Hold |
83,871
| – | – | 0.29% | 65 |
|
|
2018
Q1 | $2.95M | Buy |
83,871
+10,371
| +14% | +$365K | 0.21% | 68 |
|
|
2017
Q4 | $2.73M | Buy |
+73,500
| New | +$2.73M | 0.28% | 80 |
|
|
2016
Q2 | – | Sell |
-16,700
| Closed | -$507K | – | 140 |
|
|
2016
Q1 | $507K | Sell |
16,700
-88,300
| -84% | -$2.68M | 0.05% | 98 |
|
|
2015
Q4 | $3.17M | Buy |
+105,000
| New | +$3.17M | 0.36% | 64 |
|