Cedar Hill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.94M | Sell |
37,125
-4,776
| -11% | -$507K | 1.51% | 21 |
|
|
2018
Q3 | $7.26M | Sell |
41,901
-2,626
| -6% | -$455K | 1.63% | 21 |
|
|
2018
Q2 | $7.67M | Sell |
44,527
-5,282
| -11% | -$910K | 1.59% | 20 |
|
|
2018
Q1 | $7.02M | Sell |
49,809
-5,870
| -11% | -$827K | 1.39% | 30 |
|
|
2017
Q4 | $8.28M | Sell |
55,679
-1,420
| -2% | -$211K | 1.44% | 27 |
|
|
2017
Q3 | $7.79M | Buy |
57,099
+6,067
| +12% | +$827K | 1.34% | 32 |
|
|
2017
Q2 | $6.52M | Buy |
51,032
+279
| +0.5% | +$35.6K | 1.35% | 38 |
|
|
2017
Q1 | $7.6M | Sell |
50,753
-18,308
| -27% | -$2.74M | 1.58% | 31 |
|
|
2016
Q4 | $11.4M | Sell |
69,061
-538
| -0.8% | -$89.1K | 1.92% | 29 |
|
|
2016
Q3 | $10.7M | Buy |
69,599
+3,894
| +6% | +$599K | 1.75% | 31 |
|
|
2016
Q2 | $9.15M | Buy |
+65,705
| New | +$9.15M | 1.57% | 31 |
|