CWM
CIBC World Markets’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,368
| Closed | -$3.34M | – | 815 |
|
|
2023
Q4 | $3.34M | Buy |
+24,368
| New | +$3.34M | 0.02% | 418 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$2.04M | – | 677 |
|
|
2022
Q4 | $2.04M | Buy |
+15,000
| New | +$2.04M | 0.01% | 497 |
|
|
2019
Q2 | – | Sell |
-41,883
| Closed | -$1.29M | – | 629 |
|
|
2019
Q1 | $1.29M | Buy |
+41,883
| New | +$1.29M | 0.01% | 505 |
|
|
2018
Q1 | – | Sell |
-36,113
| Closed | -$1.34M | – | 640 |
|
|
2017
Q4 | $1.34M | Sell |
36,113
-286,726
| -89% | -$10.7M | 0.01% | 534 |
|
|
2017
Q3 | $11M | Buy |
+322,839
| New | +$11M | 0.11% | 148 |
|
|
2017
Q2 | – | Sell |
-637,097
| Closed | -$23.9M | – | 622 |
|
|
2017
Q1 | $23.9M | Buy |
+637,097
| New | +$23.9M | 0.19% | 88 |
|
|
2016
Q4 | – | Sell |
-82,774
| Closed | -$3.18M | – | 583 |
|
|
2016
Q3 | $3.18M | Buy |
82,774
+18,082
| +28% | +$695K | 0.06% | 128 |
|
|
2016
Q2 | $2.25M | Buy |
+64,692
| New | +$2.25M | 0.06% | 96 |
|