CCG Wealth 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
Q4 | – | Sell |
-1,672
| Closed | -$247K | – | 65 |
|
|
2023
Q3 | $247K | Sell |
1,672
-39
| -2% | -$5.77K | 0.16% | 50 |
|
|
2023
Q2 | $220K | Sell |
1,711
-26
| -1% | -$3.35K | 0.14% | 57 |
|
|
2023
Q1 | $222K | Sell |
1,737
-4,069
| -70% | -$519K | 0.15% | 57 |
|
|
2022
Q4 | $789K | Sell |
5,806
-121
| -2% | -$16.4K | 0.44% | 29 |
|
|
2022
Q3 | $739K | Buy |
5,927
+179
| +3% | +$22.3K | 0.45% | 29 |
|
|
2022
Q2 | $687K | Buy |
5,748
+399
| +7% | +$47.7K | 0.39% | 29 |
|
|
2022
Q1 | $720K | Buy |
5,349
+537
| +11% | +$72.3K | 0.35% | 36 |
|
|
2021
Q4 | $461K | Hold |
4,812
| – | – | 0.24% | 44 |
|
|
2021
Q3 | $465K | Hold |
4,812
| – | – | 0.27% | 56 |
|
|
2021
Q2 | $465K | Sell |
4,812
-461
| -9% | -$44.5K | 0.36% | 36 |
|
|
2021
Q1 | $429K | Hold |
5,273
| – | – | 0.42% | 36 |
|
|
2020
Q4 | $308K | Buy |
+5,273
| New | +$308K | 0.32% | 48 |
|