CIBC World Market’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
Q1 | – | Sell |
-12,736
| Closed | -$1.74M | – | 1293 |
|
|
2023
Q4 | $1.74M | Sell |
12,736
-1,327
| -9% | -$182K | ﹤0.01% | 566 |
|
|
2023
Q3 | $2.08M | Sell |
14,063
-24,656
| -64% | -$3.65M | 0.01% | 485 |
|
|
2023
Q2 | $4.99M | Buy |
38,719
+14,055
| +57% | +$1.81M | 0.02% | 331 |
|
|
2023
Q1 | $3.15M | Buy |
24,664
+3,271
| +15% | +$417K | 0.01% | 411 |
|
|
2022
Q4 | $2.91M | Sell |
21,393
-410
| -2% | -$55.7K | 0.01% | 406 |
|
|
2022
Q3 | $2.72M | Sell |
21,803
-21,547
| -50% | -$2.69M | 0.01% | 419 |
|
|
2022
Q2 | $5.18M | Sell |
43,350
-8,776
| -17% | -$1.05M | 0.02% | 311 |
|
|
2022
Q1 | $7.01M | Sell |
52,126
-447,531
| -90% | -$60.2M | 0.02% | 280 |
|
|
2021
Q4 | $47.9M | Buy |
499,657
+459,956
| +1,159% | +$44.1M | 0.14% | 82 |
|
|
2021
Q3 | $3.84M | Sell |
39,701
-22,086
| -36% | -$2.14M | 0.01% | 372 |
|
|
2021
Q2 | $5.97M | Buy |
61,787
+23,616
| +62% | +$2.28M | 0.02% | 303 |
|
|
2021
Q1 | $3.11M | Buy |
38,171
+27,221
| +249% | +$2.21M | 0.01% | 424 |
|
|
2020
Q4 | $641K | Buy |
+10,950
| New | +$641K | ﹤0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-15,722
| Closed | -$1.49M | – | 1116 |
|
|
2019
Q4 | $1.49M | Buy |
15,722
+12,616
| +406% | +$1.2M | 0.01% | 511 |
|
|
2019
Q3 | $278K | Sell |
3,106
-206
| -6% | -$18.4K | ﹤0.01% | 879 |
|
|
2019
Q2 | $361K | Sell |
3,312
-26,543
| -89% | -$2.89M | ﹤0.01% | 845 |
|
|
2019
Q1 | $3.67M | Buy |
29,855
+13,695
| +85% | +$1.68M | 0.02% | 325 |
|
|
2018
Q4 | $1.72M | Sell |
16,160
-24,016
| -60% | -$2.55M | 0.01% | 442 |
|
|
2018
Q3 | $6.96M | Buy |
40,176
+5,448
| +16% | +$943K | 0.03% | 227 |
|
|
2018
Q2 | $5.98M | Sell |
34,728
-29,974
| -46% | -$5.16M | 0.03% | 242 |
|
|
2018
Q1 | $9.12M | Buy |
64,702
+1,400
| +2% | +$197K | 0.04% | 185 |
|
|
2017
Q4 | $9.41M | Buy |
63,302
+35,875
| +131% | +$5.34M | 0.04% | 133 |
|
|
2017
Q3 | $3.74M | Buy |
27,427
+23,077
| +531% | +$3.15M | 0.02% | 198 |
|
|
2017
Q2 | $555K | Sell |
4,350
-12,152
| -74% | -$1.55M | ﹤0.01% | 756 |
|
|
2017
Q1 | $2.47M | Sell |
16,502
-2,436
| -13% | -$365K | 0.01% | 353 |
|
|
2016
Q4 | $3.14M | Buy |
18,938
+16,938
| +847% | +$2.81M | 0.01% | 299 |
|
|
2016
Q3 | $308K | Buy |
+2,000
| New | +$308K | ﹤0.01% | 790 |
|