Capital Management Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$548K | – | 84 |
|
|
2023
Q4 | $548K | Hold |
4,000
| – | – | 0.7% | 61 |
|
|
2023
Q3 | $592K | Hold |
4,000
| – | – | 0.87% | 46 |
|
|
2023
Q2 | $515K | Sell |
4,000
-4,500
| -53% | -$580K | 0.76% | 51 |
|
|
2023
Q1 | $1.08M | Hold |
8,500
| – | – | 1.65% | 21 |
|
|
2022
Q4 | $1.15M | Buy |
8,500
+2,500
| +42% | +$340K | 1.72% | 22 |
|
|
2022
Q3 | $748K | Sell |
6,000
-5,000
| -45% | -$623K | 1.09% | 42 |
|
|
2022
Q2 | $1.31M | Hold |
11,000
| – | – | 1.94% | 19 |
|
|
2022
Q1 | $1.48M | Hold |
11,000
| – | – | 1.59% | 19 |
|
|
2021
Q4 | $1.06M | Buy |
11,000
+2,000
| +22% | +$192K | 1.03% | 42 |
|
|
2021
Q3 | $870K | Hold |
9,000
| – | – | 0.86% | 53 |
|
|
2021
Q2 | $870K | Buy |
+9,000
| New | +$870K | 0.84% | 54 |
|