Capital Investment Counsel Inc’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 | $23.9K | Hold |
190
| – | – | ﹤0.01% | 236 |
|
|
2025
Q1 | $25K | Hold |
190
| – | – | ﹤0.01% | 229 |
|
|
2024
Q4 | $25.2K | Buy |
+190
| New | +$25.2K | ﹤0.01% | 227 |
|
|
2022
Q1 | – | Sell |
-2,407
| Closed | -$231K | – | 219 |
|
|
2021
Q4 | $231K | Buy |
+2,407
| New | +$231K | 0.04% | 167 |
|
|
2021
Q2 | – | Sell |
-2,470
| Closed | -$201K | – | 209 |
|
|
2021
Q1 | $201K | Buy |
+2,470
| New | +$201K | 0.05% | 160 |
|
|
2020
Q2 | – | Sell |
-3,540
| Closed | -$114K | – | 175 |
|
|
2020
Q1 | $114K | Buy |
3,540
+181
| +5% | +$5.83K | 0.05% | 137 |
|
|
2019
Q4 | $318K | Sell |
3,359
-1,119
| -25% | -$106K | 0.1% | 115 |
|
|
2019
Q3 | $400K | Sell |
4,478
-1,012
| -18% | -$90.4K | 0.14% | 99 |
|
|
2019
Q2 | $598K | Sell |
5,490
-494
| -8% | -$53.8K | 0.21% | 87 |
|
|
2019
Q1 | $736K | Buy |
5,984
+331
| +6% | +$40.7K | 0.27% | 76 |
|
|
2018
Q4 | $600K | Buy |
+5,653
| New | +$600K | 0.26% | 78 |
|