BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $396K | Hold |
3,178
| – | – | 0.06% | 122 |
|
|
2022
Q2 | $380K | Sell |
3,178
-856
| -21% | -$102K | 0.05% | 126 |
|
|
2022
Q1 | $543K | Sell |
4,034
-617
| -13% | -$83.1K | 0.07% | 117 |
|
|
2021
Q4 | $446K | Hold |
4,651
| – | – | 0.05% | 129 |
|
|
2021
Q3 | $450K | Hold |
4,651
| – | – | 0.06% | 120 |
|
|
2021
Q2 | $450K | Sell |
4,651
-109
| -2% | -$10.5K | 0.06% | 125 |
|
|
2021
Q1 | $387K | Hold |
4,760
| – | – | 0.06% | 129 |
|
|
2020
Q4 | $278K | Buy |
+4,760
| New | +$278K | 0.04% | 142 |
|
|
2019
Q4 | – | Sell |
-2,695
| Closed | -$241K | – | 169 |
|
|
2019
Q3 | $241K | Hold |
2,695
| – | – | 0.05% | 145 |
|
|
2019
Q2 | $294K | Sell |
2,695
-8
| -0.3% | -$873 | 0.05% | 135 |
|
|
2019
Q1 | $332K | Sell |
2,703
-1,256
| -32% | -$154K | 0.06% | 130 |
|
|
2018
Q4 | $420K | Buy |
+3,959
| New | +$420K | 0.09% | 115 |
|
|
2018
Q2 | – | Sell |
-10,830
| Closed | -$1.53M | – | 149 |
|
|
2018
Q1 | $1.53M | Buy |
10,830
+3,361
| +45% | +$474K | 0.31% | 61 |
|
|
2017
Q4 | $1.11M | Buy |
+7,469
| New | +$1.11M | 0.22% | 72 |
|