Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$51M | – | 1114 |
|
|
2023
Q1 | $51M | Hold |
400,000
| – | – | 0.08% | 225 |
|
|
2022
Q4 | $54.4M | Hold |
400,000
| – | – | 0.1% | 200 |
|
|
2022
Q3 | $49.9M | Hold |
400,000
| – | – | 0.08% | 215 |
|
|
2022
Q2 | $47.8M | Hold |
400,000
| – | – | 0.08% | 224 |
|
|
2022
Q1 | $53.8M | Sell |
400,000
-183,083
| -31% | -$24.6M | 0.07% | 242 |
|
|
2021
Q4 | $55.9M | Buy |
583,083
+183,083
| +46% | +$17.6M | 0.06% | 301 |
|
|
2021
Q3 | $38.7M | Buy |
+400,000
| New | +$38.7M | 0.04% | 350 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$878K | – | 1572 |
|
|
2020
Q4 | $878K | Buy |
+15,000
| New | +$878K | ﹤0.01% | 1035 |
|