Capstone Investment Advisors’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 | $6.48M | Buy |
+51,523
| New | +$6.48M | 0.02% | 161 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2024
Q4 | – | Sell |
-321,969
| Closed | -$42.3M | – | 949 |
|
|
2024
Q3 | $42.3M | Buy |
321,969
+249,811
| +346% | +$32.9M | 0.13% | 27 |
|
|
2024
Q2 | $10.5M | Buy |
72,158
+71,092
| +6,669% | +$10.3M | 0.03% | 95 |
|
|
2024
Q1 | $165K | Sell |
1,066
-28,108
| -96% | -$4.35M | ﹤0.01% | 1197 |
|
|
2023
Q4 | $3.99M | Buy |
29,174
+26,114
| +853% | +$3.58M | 0.01% | 172 |
|
|
2023
Q3 | $453K | Buy |
3,060
+81
| +3% | +$12K | ﹤0.01% | 630 |
|
|
2023
Q2 | $384K | Sell |
2,979
-100
| -3% | -$12.9K | ﹤0.01% | 509 |
|
|
2023
Q1 | $393K | Buy |
+3,079
| New | +$393K | ﹤0.01% | 365 |
|
|
2022
Q1 | – | Sell |
-17,331
| Closed | -$1.66M | – | 1174 |
|
|
2021
Q4 | $1.66M | Buy |
+17,331
| New | +$1.66M | ﹤0.01% | 331 |
|
|
2021
Q3 | – | Sell |
-14,656
| Closed | -$1.42M | – | 1095 |
|
|
2021
Q2 | $1.42M | Buy |
+14,656
| New | +$1.42M | ﹤0.01% | 293 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2020
Q1 | – | Sell |
-35,001
| Closed | -$830K | – | 562 |
|
|
2019
Q4 | $830K | Buy |
+35,001
| New | +$830K | ﹤0.01% | 262 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 563 |
|
|
2018
Q3 | – | Sell |
-2,196
| Closed | -$95K | – | 583 |
|
|
2018
Q2 | $95K | Buy |
2,196
+2,195
| +219,500% | +$95K | ﹤0.01% | 298 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 414 |
|
|
2015
Q1 | – | Sell |
-163,210
| Closed | -$7.81M | – | 188 |
|
|
2014
Q4 | $7.81M | Buy |
163,210
+154,917
| +1,868% | +$7.41M | 0.11% | 68 |
|
|
2014
Q3 | $570K | Buy |
8,293
+5,715
| +222% | +$393K | 0.01% | 167 |
|
|
2014
Q2 | $212K | Buy |
+2,578
| New | +$212K | ﹤0.01% | 162 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 194 |
|