CM
Caption Management’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 | $1.64M | Buy |
+13,050
| New | +$1.64M | 0.02% | 171 |
|
|
2023
Q4 | – | Sell |
-17,625
| Closed | -$2.61M | – | 924 |
|
|
2023
Q3 | $2.61M | Buy |
17,625
+7,500
| +74% | +$1.11M | 0.04% | 65 |
|
|
2023
Q2 | $1.3M | Hold |
10,125
| – | – | 0.02% | 100 |
|
|
2023
Q1 | $1.29M | Buy |
10,125
+10,025
| +10,025% | +$1.28M | 0.03% | 94 |
|
|
2022
Q4 | $13.6K | Sell |
100
-900
| -90% | -$122K | ﹤0.01% | 398 |
|
|
2022
Q3 | $123K | Buy |
+1,000
| New | +$123K | ﹤0.01% | 381 |
|
|
2022
Q2 | – | Sell |
-29,890
| Closed | -$4.02M | – | 955 |
|
|
2022
Q1 | $4.02M | Buy |
29,890
+690
| +2% | +$92.8K | 0.05% | 90 |
|
|
2021
Q4 | $2.8M | Sell |
29,200
-1,000
| -3% | -$95.9K | 0.03% | 137 |
|
|
2021
Q3 | $2.92M | Buy |
30,200
+5,200
| +21% | +$503K | 0.03% | 125 |
|
|
2021
Q2 | $2.42M | Buy |
+25,000
| New | +$2.42M | 0.03% | 99 |
|