CGIM
Cannon Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,200
| Closed | -$799K | – | 55 |
|
|
2023
Q2 | $799K | Buy |
+6,200
| New | +$799K | 4.15% | 9 |
|
|
2022
Q2 | – | Sell |
-48,859
| Closed | -$6.57M | – | 72 |
|
|
2022
Q1 | $6.57M | Buy |
+48,859
| New | +$6.57M | 4.73% | 5 |
|
|
2021
Q3 | – | Sell |
-45,800
| Closed | -$4.43M | – | 77 |
|
|
2021
Q2 | $4.43M | Buy |
+45,800
| New | +$4.43M | 8.66% | 3 |
|