BPGAM
BTG Pactual Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q3 | – | Sell |
-4,585
| Closed | -$548K | – | 78 |
|
|
2022
Q2 | $548K | Buy |
+4,585
| New | +$548K | 0.1% | 46 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q3 | – | Sell |
-96,228
| Closed | -$5.02M | – | 97 |
|
|
2020
Q2 | $5.02M | Buy |
+96,228
| New | +$5.02M | 0.69% | 9 |
|
|
2019
Q1 | – | Sell |
-360,230
| Closed | -$9.56M | – | 44 |
|
|
2018
Q4 | $9.56M | Buy |
+360,230
| New | +$9.56M | 8.23% | 2 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$1.14M | – | 235 |
|
|
2015
Q1 | $1.14M | Buy |
+22,000
| New | +$1.14M | 0.09% | 106 |
|