Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
20,971
-1,259
| -6% | -$158K | 0.01% | 1223 |
|
|
2025
Q1 | $2.93M | Buy |
22,230
+2,131
| +11% | +$281K | 0.01% | 1114 |
|
|
2024
Q4 | $2.66M | Buy |
20,099
+8,960
| +80% | +$1.19M | 0.01% | 1165 |
|
|
2024
Q3 | $1.47M | Sell |
11,139
-66,215
| -86% | -$8.71M | 0.01% | 1580 |
|
|
2024
Q2 | $11.3M | Buy |
77,354
+66,379
| +605% | +$9.66M | 0.04% | 416 |
|
|
2024
Q1 | $1.7M | Buy |
10,975
+344
| +3% | +$53.3K | 0.01% | 1373 |
|
|
2023
Q4 | $1.46M | Sell |
10,631
-1,522
| -13% | -$208K | 0.01% | 1410 |
|
|
2023
Q3 | $1.8M | Buy |
12,153
+3,972
| +49% | +$588K | 0.01% | 1204 |
|
|
2023
Q2 | $1.05M | Sell |
8,181
-11,392
| -58% | -$1.47M | ﹤0.01% | 1576 |
|
|
2023
Q1 | $2.5M | Sell |
19,573
-25,378
| -56% | -$3.24M | 0.01% | 1010 |
|
|
2022
Q4 | $6.11M | Buy |
44,951
+16,200
| +56% | +$2.2M | 0.03% | 521 |
|
|
2022
Q3 | $3.59M | Buy |
28,751
+4,193
| +17% | +$523K | 0.02% | 720 |
|
|
2022
Q2 | $2.93M | Sell |
24,558
-8,232
| -25% | -$983K | 0.02% | 857 |
|
|
2022
Q1 | $4.41M | Buy |
32,790
+5,586
| +21% | +$752K | 0.02% | 686 |
|
|
2021
Q4 | $2.61M | Sell |
27,204
-42,576
| -61% | -$4.08M | 0.01% | 998 |
|
|
2021
Q3 | $6.75M | Buy |
69,780
+7,655
| +12% | +$740K | 0.03% | 488 |
|
|
2021
Q2 | $6.01M | Buy |
62,125
+26,240
| +73% | +$2.54M | 0.03% | 538 |
|
|
2021
Q1 | $2.92M | Buy |
35,885
+9,415
| +36% | +$766K | 0.02% | 818 |
|
|
2020
Q4 | $1.55M | Buy |
+26,470
| New | +$1.55M | 0.01% | 1063 |
|
|
2020
Q3 | – | Sell |
-8,959
| Closed | -$467K | – | 2607 |
|
|
2020
Q2 | $467K | Buy |
+8,959
| New | +$467K | ﹤0.01% | 1595 |
|
|
2019
Q3 | – | Sell |
-2,202
| Closed | -$240K | – | 2419 |
|
|
2019
Q2 | $240K | Sell |
2,202
-318
| -13% | -$34.7K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $310K | Sell |
2,520
-849
| -25% | -$104K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $358K | Sell |
3,369
-414
| -11% | -$44K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $655K | Sell |
3,783
-16,381
| -81% | -$2.84M | 0.01% | 1289 |
|
|
2018
Q2 | $3.47M | Buy |
20,164
+15,666
| +348% | +$2.7M | 0.04% | 450 |
|
|
2018
Q1 | $634K | Sell |
4,498
-329
| -7% | -$46.4K | 0.01% | 1212 |
|
|
2017
Q4 | $718K | Buy |
4,827
+544
| +13% | +$80.9K | 0.01% | 1094 |
|
|
2017
Q3 | $584K | Sell |
4,283
-236
| -5% | -$32.2K | 0.01% | 1161 |
|
|
2017
Q2 | $577K | Buy |
4,519
+775
| +21% | +$99K | 0.01% | 1107 |
|
|
2017
Q1 | $561K | Buy |
3,744
+982
| +36% | +$147K | 0.01% | 1008 |
|
|
2016
Q4 | $458K | Buy |
2,762
+1,341
| +94% | +$222K | 0.01% | 1057 |
|
|
2016
Q3 | $219K | Sell |
1,421
-297
| -17% | -$45.8K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $239K | Sell |
1,718
-2,387
| -58% | -$332K | 0.01% | 1299 |
|
|
2016
Q1 | $498K | Buy |
4,105
+1,027
| +33% | +$125K | 0.01% | 902 |
|
|
2015
Q4 | $372K | Buy |
+3,078
| New | +$372K | 0.01% | 1014 |
|
|
2015
Q3 | – | Sell |
-1,603
| Closed | -$299K | – | 1597 |
|
|
2015
Q2 | $299K | Buy |
1,603
+172
| +12% | +$32.1K | 0.01% | 1060 |
|
|
2015
Q1 | $296K | Sell |
1,431
-1,911
| -57% | -$395K | 0.01% | 1060 |
|
|
2014
Q4 | $640K | Buy |
3,342
+1,336
| +67% | +$256K | 0.02% | 655 |
|
|
2014
Q3 | $552K | Buy |
2,006
+231
| +13% | +$63.6K | 0.02% | 779 |
|
|
2014
Q2 | $584K | Buy |
1,775
+150
| +9% | +$49.4K | 0.02% | 676 |
|
|
2014
Q1 | $467K | Buy |
1,625
+130
| +9% | +$37.4K | 0.02% | 744 |
|
|
2013
Q4 | $410K | Buy |
1,495
+105
| +8% | +$28.8K | 0.02% | 734 |
|
|
2013
Q3 | $366K | Buy |
1,390
+36
| +3% | +$9.48K | 0.02% | 754 |
|
|
2013
Q2 | $315K | Buy |
+1,354
| New | +$315K | 0.02% | 740 |
|