CCM
Candlestick Capital 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
Q3 | – | Sell |
-125,000
| Closed | -$18.2M | – | 92 |
|
|
2024
Q2 | $18.2M | Sell |
125,000
-175,000
| -58% | -$25.5M | 0.5% | 46 |
|
|
2024
Q1 | $46.5M | Sell |
300,000
-100,000
| -25% | -$15.5M | 0.96% | 32 |
|
|
2023
Q4 | $54.8M | Sell |
400,000
-25,000
| -6% | -$3.42M | 1.18% | 24 |
|
|
2023
Q3 | $62.9M | Buy |
+425,000
| New | +$62.9M | 1.75% | 13 |
|