CCM
Cinctive Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-47,038
| Closed | -$6.2M | – | 467 |
|
2025
Q1 | $6.2M | Buy |
47,038
+42,971
| +1,057% | +$5.66M | 0.47% | 67 |
|
2024
Q4 | $538K | Buy |
+4,067
| New | +$538K | 0.03% | 300 |
|
2021
Q1 | – | Sell |
-82,782
| Closed | -$4.84M | – | 512 |
|
2020
Q4 | $4.84M | Buy |
+82,782
| New | +$4.84M | 0.39% | 85 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 372 |
|
2020
Q1 | – | Sell |
-77,000
| Closed | -$1.83M | – | 280 |
|
2019
Q4 | $1.83M | Buy |
+77,000
| New | +$1.83M | 0.19% | 158 |
|