Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,985
| Closed | -$15.5M | – | 1310 |
|
|
2025
Q1 | $15.5M | Sell |
117,985
-115,426
| -49% | -$15.2M | 0.04% | 139 |
|
|
2024
Q4 | $30.9M | Buy |
233,411
+120,439
| +107% | +$15.9M | 0.08% | 88 |
|
|
2024
Q3 | $14.9M | Sell |
112,972
-21,266
| -16% | -$2.8M | 0.04% | 167 |
|
|
2024
Q2 | $19.5M | Sell |
134,238
-55,625
| -29% | -$8.09M | 0.06% | 115 |
|
|
2024
Q1 | $29.4M | Sell |
189,863
-24,907
| -12% | -$3.86M | 0.09% | 70 |
|
|
2023
Q4 | $29.4M | Sell |
214,770
-38,948
| -15% | -$5.33M | 0.08% | 69 |
|
|
2023
Q3 | $37.5M | Sell |
253,718
-115,612
| -31% | -$17.1M | 0.13% | 40 |
|
|
2023
Q2 | $47.6M | Buy |
369,330
+31,926
| +9% | +$4.11M | 0.19% | 25 |
|
|
2023
Q1 | $43M | Buy |
337,404
+227,757
| +208% | +$29.1M | 0.21% | 24 |
|
|
2022
Q4 | $14.9M | Buy |
+109,647
| New | +$14.9M | 0.1% | 74 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2022
Q2 | – | Sell |
-30,334
| Closed | -$4.08M | – | 952 |
|
|
2022
Q1 | $4.08M | Sell |
30,334
-32,508
| -52% | -$4.37M | 0.03% | 239 |
|
|
2021
Q4 | $6.02M | Sell |
62,842
-703
| -1% | -$67.4K | 0.04% | 182 |
|
|
2021
Q3 | $6.15M | Buy |
+63,545
| New | +$6.15M | 0.05% | 157 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2021
Q1 | – | Sell |
-71,555
| Closed | -$4.19M | – | 900 |
|
|
2020
Q4 | $4.19M | Sell |
71,555
-106,110
| -60% | -$6.21M | 0.04% | 201 |
|
|
2020
Q3 | $7.47M | Buy |
+177,665
| New | +$7.47M | 0.09% | 92 |
|
|
2020
Q2 | – | Sell |
-59,925
| Closed | -$1.97M | – | 1040 |
|
|
2020
Q1 | $1.97M | Sell |
59,925
-173,186
| -74% | -$5.7M | 0.03% | 269 |
|
|
2019
Q4 | $5.53M | Buy |
233,111
+66,842
| +40% | +$1.58M | 0.04% | 202 |
|
|
2019
Q3 | $3.72M | Sell |
166,269
-537,787
| -76% | -$12M | 0.03% | 251 |
|
|
2019
Q2 | $19.2M | Buy |
704,056
+195,901
| +39% | +$5.34M | 0.17% | 61 |
|
|
2019
Q1 | $15.6M | Buy |
508,155
+225,098
| +80% | +$6.92M | 0.14% | 80 |
|
|
2018
Q4 | $7.51M | Buy |
283,057
+9,025
| +3% | +$239K | 0.07% | 129 |
|
|
2018
Q3 | $11.9M | Buy |
+274,032
| New | +$11.9M | 0.06% | 152 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
|
2018
Q1 | – | Sell |
-51,843
| Closed | -$1.93M | – | 1235 |
|
|
2017
Q4 | $1.93M | Buy |
+51,843
| New | +$1.93M | 0.01% | 461 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1113 |
|
|
2017
Q1 | – | Sell |
-301,181
| Closed | -$12.5M | – | 1187 |
|
|
2016
Q4 | $12.5M | Buy |
301,181
+279,657
| +1,299% | +$11.6M | 0.11% | 121 |
|
|
2016
Q3 | $828K | Sell |
21,524
-80,534
| -79% | -$3.1M | 0.01% | 552 |
|
|
2016
Q2 | $3.55M | Buy |
+102,058
| New | +$3.55M | 0.03% | 302 |
|
|
2016
Q1 | – | Sell |
-530,106
| Closed | -$16M | – | 1151 |
|
|
2015
Q4 | $16M | Buy |
530,106
+196,307
| +59% | +$5.93M | 0.16% | 85 |
|
|
2015
Q3 | $11M | Buy |
333,799
+188,551
| +130% | +$6.19M | 0.12% | 112 |
|
|
2015
Q2 | $6.78M | Buy |
+145,248
| New | +$6.78M | 0.09% | 152 |
|
|
2015
Q1 | – | Sell |
-213,431
| Closed | -$10.2M | – | 991 |
|
|
2014
Q4 | $10.2M | Buy |
213,431
+141,837
| +198% | +$6.79M | 0.12% | 108 |
|
|
2014
Q3 | $4.93M | Buy |
+71,594
| New | +$4.93M | 0.06% | 178 |
|