CastleArk Alternatives’s 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
2021
Q4
Sell
2021
Q3
$12.5M Buy
2021
Q2
$484K Sell
2021
Q1
$815K Hold
2020
Q4
$586K Buy
2020
Q1
Sell
2019
Q4
$10M Buy
2019
Q3
$6.07M Sell
2019
Q2
$15.7M Buy
2019
Q1
Sell
2018
Q4
$480K Buy
2018
Q2
Sell
2018
Q1
$337K Buy