Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
301,167
+168,557
| +127% | +$21.2M | 0.01% | 633 |
|
|
2025
Q1 | $17.5M | Sell |
132,610
-698,152
| -84% | -$92M | ﹤0.01% | 959 |
|
|
2024
Q4 | $110M | Buy |
830,762
+252,520
| +44% | +$33.4M | 0.02% | 241 |
|
|
2024
Q3 | $76.1M | Sell |
578,242
-41,653
| -7% | -$5.48M | 0.01% | 333 |
|
|
2024
Q2 | $90.2M | Buy |
619,895
+216,805
| +54% | +$31.5M | 0.02% | 273 |
|
|
2024
Q1 | $62.5M | Buy |
403,090
+278,923
| +225% | +$43.2M | 0.01% | 403 |
|
|
2023
Q4 | $17M | Sell |
124,167
-73,037
| -37% | -$10M | ﹤0.01% | 926 |
|
|
2023
Q3 | $29.2M | Sell |
197,204
-276,599
| -58% | -$40.9M | 0.01% | 641 |
|
|
2023
Q2 | $61M | Buy |
473,803
+219,062
| +86% | +$28.2M | 0.01% | 361 |
|
|
2023
Q1 | $32.5M | Buy |
254,741
+74,059
| +41% | +$9.45M | 0.01% | 621 |
|
|
2022
Q4 | $24.6M | Sell |
180,682
-89,096
| -33% | -$12.1M | 0.01% | 760 |
|
|
2022
Q3 | $33.6M | Sell |
269,778
-637,132
| -70% | -$79.5M | 0.01% | 556 |
|
|
2022
Q2 | $108M | Buy |
906,910
+372,539
| +70% | +$44.5M | 0.03% | 142 |
|
|
2022
Q1 | $71.9M | Buy |
534,371
+454,892
| +572% | +$61.2M | 0.01% | 290 |
|
|
2021
Q4 | $7.62M | Sell |
79,479
-482,160
| -86% | -$46.2M | ﹤0.01% | 1721 |
|
|
2021
Q3 | $54.3M | Buy |
561,639
+103,653
| +23% | +$10M | 0.01% | 420 |
|
|
2021
Q2 | $44.3M | Buy |
457,986
+189,220
| +70% | +$18.3M | 0.01% | 551 |
|
|
2021
Q1 | $21.9M | Sell |
268,766
-33,973
| -11% | -$2.76M | 0.01% | 878 |
|
|
2020
Q4 | $17.7M | Sell |
302,739
-315,451
| -51% | -$18.5M | ﹤0.01% | 918 |
|
|
2020
Q3 | $26M | Buy |
618,190
+331,670
| +116% | +$14M | 0.01% | 638 |
|
|
2020
Q2 | $15M | Sell |
286,520
-439,963
| -61% | -$23M | 0.01% | 884 |
|
|
2020
Q1 | $23.9M | Buy |
726,483
+409,464
| +129% | +$13.5M | 0.01% | 589 |
|
|
2019
Q4 | $30.1M | Buy |
+317,019
| New | +$30.1M | 0.01% | 620 |
|
|
2019
Q3 | – | Sell |
-283,162
| Closed | -$30.9M | – | 5199 |
|
|
2019
Q2 | $30.9M | Buy |
283,162
+180,128
| +175% | +$19.6M | 0.01% | 586 |
|
|
2019
Q1 | $12.7M | Sell |
103,034
-11,974
| -10% | -$1.47M | 0.01% | 977 |
|
|
2018
Q4 | $12.2M | Sell |
115,008
-40,841
| -26% | -$4.33M | 0.01% | 906 |
|
|
2018
Q3 | $27M | Buy |
155,849
+64,052
| +70% | +$11.1M | 0.01% | 623 |
|
|
2018
Q2 | $15.8M | Buy |
91,797
+70,066
| +322% | +$12.1M | 0.01% | 821 |
|
|
2018
Q1 | $3.06M | Buy |
21,731
+11,481
| +112% | +$1.62M | ﹤0.01% | 1636 |
|
|
2017
Q4 | $1.52M | Sell |
10,250
-208,115
| -95% | -$30.9M | ﹤0.01% | 2089 |
|
|
2017
Q3 | $29.8M | Buy |
+218,365
| New | +$29.8M | 0.02% | 508 |
|
|
2017
Q2 | – | Sell |
-59,707
| Closed | -$8.94M | – | 4250 |
|
|
2017
Q1 | $8.94M | Buy |
59,707
+24,711
| +71% | +$3.7M | 0.01% | 936 |
|
|
2016
Q4 | $5.8M | Buy |
+34,996
| New | +$5.8M | 0.01% | 985 |
|
|
2016
Q3 | – | Sell |
-55,098
| Closed | -$7.67M | – | 4153 |
|
|
2016
Q2 | $7.67M | Buy |
55,098
+31,375
| +132% | +$4.37M | 0.01% | 828 |
|
|
2016
Q1 | $2.88M | Sell |
23,723
-201,905
| -89% | -$24.5M | ﹤0.01% | 1248 |
|
|
2015
Q4 | $27.3M | Buy |
225,628
+197,146
| +692% | +$23.8M | 0.03% | 490 |
|
|
2015
Q3 | $3.74M | Buy |
28,482
+24,650
| +643% | +$3.24M | ﹤0.01% | 1376 |
|
|
2015
Q2 | $715K | Sell |
3,832
-5,373
| -58% | -$1M | ﹤0.01% | 2340 |
|
|
2015
Q1 | $1.9M | Buy |
9,205
+9,204
| +920,400% | +$1.9M | ﹤0.01% | 1831 |
|
|
2014
Q4 | $0 | Sell |
1
-1,677
| -100% | – | ﹤0.01% | 4022 |
|
|
2014
Q3 | $462K | Sell |
1,678
-61,482
| -97% | -$16.9M | ﹤0.01% | 2485 |
|
|
2014
Q2 | $20.8M | Buy |
63,160
+23,034
| +57% | +$7.58M | 0.02% | 552 |
|
|
2014
Q1 | $11.5M | Buy |
+40,126
| New | +$11.5M | 0.01% | 777 |
|