Capstone Investment Advisors’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-477,078
| Closed | -$71.9M | – | 1981 |
|
|
2025
Q4 | $60.2M | Buy |
+477,078
| New | +$61.8M | 0.49% | 82 |
|
|
2025
Q3 | – | Sell |
-51,523
| Closed | -$6.65M | – | 2185 |
|
|
2025
Q2 | $6.48M | Buy |
+51,523
| New | +$6.18M | 0.06% | 343 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2024
Q4 | – | Sell |
-321,969
| Closed | -$44M | – | 2058 |
|
|
2024
Q3 | $42.3M | Buy |
321,969
+249,811
| +346% | +$34.5M | 0.81% | 107 |
|
|
2024
Q2 | $10.5M | Buy |
72,158
+71,092
| +6,669% | +$10.8M | 0.23% | 303 |
|
|
2024
Q1 | $165K | Sell |
1,066
-28,108
| -96% | -$3.89M | ﹤0.01% | 2050 |
|
|
2023
Q4 | $3.99M | Buy |
29,174
+26,114
| +853% | +$3.67M | 0.07% | 604 |
|
|
2023
Q3 | $453K | Buy |
3,060
+81
| +3% | +$11.6K | 0.01% | 1374 |
|
|
2023
Q2 | $384K | Sell |
2,979
-100
| -3% | -$12.5K | 0.01% | 1282 |
|
|
2023
Q1 | $393K | Buy |
+3,079
| New | +$409K | 0.01% | 1081 |
|
|
2022
Q1 | – | Sell |
-17,331
| Closed | -$1.66M | – | 2308 |
|
|
2021
Q4 | $1.66M | Buy |
+17,331
| New | +$1.78M | 0.03% | 1168 |
|
|
2021
Q3 | – | Sell |
-14,656
| Closed | -$1.42M | – | 2181 |
|
|
2021
Q2 | $1.42M | Buy |
+14,656
| New | +$1.28M | 0.03% | 1136 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2164 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1956 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1616 |
|
|
2020
Q1 | – | Sell |
-8,750
| Closed | -$579K | – | 1518 |
|
|
2019
Q4 | $830K | Buy |
+8,750
| New | +$758K | 0.04% | 1042 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1618 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1504 |
|
|
2018
Q3 | – | Sell |
-549
| Closed | -$95K | – | 1422 |
|
|
2018
Q2 | $95K | Buy |
+549
| New | +$88.4K | ﹤0.01% | 625 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2015
Q1 | – | Sell |
-40,803
| Closed | -$7.81M | – | 384 |
|
|
2014
Q4 | $7.81M | Buy |
40,803
+38,730
| +1,868% | +$8.61M | 0.28% | 130 |
|
|
2014
Q3 | $570K | Buy |
2,073
+1,428
| +221% | +$435K | 0.02% | 369 |
|
|
2014
Q2 | $212K | Buy |
+645
| New | +$198K | 0.01% | 381 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 521 |
|
Other funds holding XOP
MASUI
