Cavalier Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,168
| Closed | -$737K | – | 103 |
|
|
2022
Q2 | $737K | Sell |
6,168
-345
| -5% | -$41.2K | 0.26% | 78 |
|
|
2022
Q1 | $876K | Buy |
6,513
+2,762
| +74% | +$371K | 0.23% | 89 |
|
|
2021
Q4 | $360K | Buy |
3,751
+1,161
| +45% | +$111K | 0.09% | 98 |
|
|
2021
Q3 | $251K | Hold |
2,590
| – | – | 0.08% | 95 |
|
|
2021
Q2 | $250K | Buy |
+2,590
| New | +$250K | 0.09% | 92 |
|
|
2019
Q2 | – | Sell |
-12,869
| Closed | -$1.58M | – | 145 |
|
|
2019
Q1 | $1.58M | Buy |
+12,869
| New | +$1.58M | 0.65% | 43 |
|