Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,370
| Closed | -$3.88M | – | 315 |
|
|
2023
Q4 | $3.88M | Sell |
28,370
-132,000
| -82% | -$18.1M | 0.17% | 142 |
|
|
2023
Q3 | $23.7M | Sell |
160,370
-990
| -0.6% | -$146K | 1.21% | 23 |
|
|
2023
Q2 | $20.8M | Buy |
+161,360
| New | +$20.8M | 0.94% | 23 |
|
|
2021
Q4 | – | Sell |
-129,000
| Closed | -$12.5M | – | 369 |
|
|
2021
Q3 | $12.5M | Sell |
129,000
-28,100
| -18% | -$2.72M | 0.48% | 53 |
|
|
2021
Q2 | $15.2M | Buy |
+157,100
| New | +$15.2M | 0.51% | 42 |
|
|
2020
Q1 | – | Sell |
-73,663
| Closed | -$6.98M | – | 400 |
|
|
2019
Q4 | $6.98M | Buy |
73,663
+20,865
| +40% | +$1.98M | 0.28% | 121 |
|
|
2019
Q3 | $4.72M | Sell |
52,798
-59,902
| -53% | -$5.36M | 0.19% | 155 |
|
|
2019
Q2 | $12.3M | Buy |
+112,700
| New | +$12.3M | 0.47% | 61 |
|