Caxton Associates (New York)’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
Q4 | $2.91M | Buy |
+22,000
| New | +$2.91M | 0.09% | 63 |
|
|
2022
Q3 | – | Sell |
-34,193
| Closed | -$4.09M | – | 686 |
|
|
2022
Q2 | $4.09M | Buy |
+34,193
| New | +$4.09M | 0.4% | 13 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$783K | – | 517 |
|
|
2020
Q2 | $783K | Buy |
+15,000
| New | +$783K | 0.07% | 68 |
|
|
2020
Q1 | – | Sell |
-10,520
| Closed | -$997K | – | 606 |
|
|
2019
Q4 | $997K | Buy |
+10,520
| New | +$997K | 0.14% | 81 |
|
|
2018
Q4 | – | Sell |
-31,250
| Closed | -$5.41M | – | 465 |
|
|
2018
Q3 | $5.41M | Sell |
31,250
-26,350
| -46% | -$4.56M | 0.37% | 41 |
|
|
2018
Q2 | $9.92M | Sell |
57,600
-13,650
| -19% | -$2.35M | 0.5% | 17 |
|
|
2018
Q1 | $10M | Buy |
+71,250
| New | +$10M | 0.51% | 26 |
|
|
2017
Q1 | – | Sell |
-363,125
| Closed | -$60.2M | – | 408 |
|
|
2016
Q4 | $60.2M | Buy |
+363,125
| New | +$60.2M | 2.72% | 6 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2015
Q3 | – | Sell |
-12,125
| Closed | -$2.26M | – | 133 |
|
|
2015
Q2 | $2.26M | Buy |
+12,125
| New | +$2.26M | 0.1% | 75 |
|