Carronade Capital Management’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
2023 Q1	–	Sell	-75,000	Closed	-$10.2M	–	26
2022 Q4	$10.2M	Buy	+75,000	New	+$10.2M	2.22%	12