Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,933,928
| Closed | -$187M | – | 161 |
|
|
2021
Q2 | $187M | Buy |
1,933,928
+46,005
| +2% | +$4.45M | 2.76% | 16 |
|
|
2021
Q1 | $154M | Buy |
+1,887,923
| New | +$154M | 2.52% | 17 |
|
|
2014
Q4 | – | Sell |
-19,300
| Closed | -$5.31M | – | 209 |
|
|
2014
Q3 | $5.31M | Sell |
19,300
-3,254
| -14% | -$896K | 0.22% | 60 |
|
|
2014
Q2 | $7.42M | Buy |
+22,554
| New | +$7.42M | 0.33% | 31 |
|