Citigroup’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 | $265M | Sell |
2,106,198
-110,846
| -5% | -$13.9M | 0.13% | 107 |
|
|
2025
Q1 | $292M | Buy |
2,217,044
+1,568,597
| +242% | +$207M | 0.15% | 88 |
|
|
2024
Q4 | $85.8M | Sell |
648,447
-561,436
| -46% | -$74.3M | 0.05% | 219 |
|
|
2024
Q3 | $159M | Buy |
1,209,883
+135,164
| +13% | +$17.8M | 0.09% | 134 |
|
|
2024
Q2 | $156M | Sell |
1,074,719
-276,535
| -20% | -$40.2M | 0.1% | 134 |
|
|
2024
Q1 | $209M | Buy |
1,351,254
+117,610
| +10% | +$18.2M | 0.14% | 89 |
|
|
2023
Q4 | $169M | Buy |
1,233,644
+258,057
| +26% | +$35.3M | 0.12% | 89 |
|
|
2023
Q3 | $144M | Sell |
975,587
-974,841
| -50% | -$144M | 0.11% | 104 |
|
|
2023
Q2 | $251M | Buy |
1,950,428
+471,166
| +32% | +$60.7M | 0.16% | 57 |
|
|
2023
Q1 | $189M | Buy |
1,479,262
+118,135
| +9% | +$15.1M | 0.13% | 82 |
|
|
2022
Q4 | $185M | Sell |
1,361,127
-772,083
| -36% | -$105M | 0.15% | 83 |
|
|
2022
Q3 | $266M | Sell |
2,133,210
-763,537
| -26% | -$95.2M | 0.19% | 54 |
|
|
2022
Q2 | $346M | Sell |
2,896,747
-302,406
| -9% | -$36.1M | 0.26% | 38 |
|
|
2022
Q1 | $430M | Buy |
3,199,153
+364,831
| +13% | +$49.1M | 0.26% | 38 |
|
|
2021
Q4 | $272M | Sell |
2,834,322
-239,138
| -8% | -$22.9M | 0.15% | 83 |
|
|
2021
Q3 | $297M | Buy |
3,073,460
+635,037
| +26% | +$61.4M | 0.18% | 65 |
|
|
2021
Q2 | $236M | Sell |
2,438,423
-6,164,122
| -72% | -$596M | 0.14% | 92 |
|
|
2021
Q1 | $700M | Sell |
8,602,545
-174,899
| -2% | -$14.2M | 0.45% | 19 |
|
|
2020
Q4 | $513M | Buy |
8,777,444
+7,425,588
| +549% | +$434M | 0.3% | 27 |
|
|
2020
Q3 | $56.9M | Buy |
1,351,856
+65,835
| +5% | +$2.77M | 0.04% | 247 |
|
|
2020
Q2 | $67.1M | Buy |
1,286,021
+571,109
| +80% | +$29.8M | 0.05% | 204 |
|
|
2020
Q1 | $23.5M | Sell |
714,912
-6,977,162
| -91% | -$230M | 0.02% | 375 |
|
|
2019
Q4 | $182M | Sell |
7,692,074
-5,379,176
| -41% | -$127M | 0.13% | 78 |
|
|
2019
Q3 | $292M | Buy |
13,071,250
+1,335,597
| +11% | +$29.9M | 0.23% | 38 |
|
|
2019
Q2 | $320M | Sell |
11,735,653
-4,552,483
| -28% | -$124M | 0.26% | 36 |
|
|
2019
Q1 | $501M | Sell |
16,288,136
-3,527,459
| -18% | -$108M | 0.48% | 10 |
|
|
2018
Q4 | $526M | Buy |
19,815,595
+7,517,782
| +61% | +$199M | 0.53% | 8 |
|
|
2018
Q3 | $532M | Buy |
12,297,813
+4,105,277
| +50% | +$178M | 0.47% | 10 |
|
|
2018
Q2 | $353M | Sell |
8,192,536
-420,936
| -5% | -$18.1M | 0.32% | 25 |
|
|
2018
Q1 | $303M | Buy |
8,613,472
+1,672,953
| +24% | +$58.9M | 0.25% | 34 |
|
|
2017
Q4 | $258M | Sell |
6,940,519
-175,438
| -2% | -$6.52M | 0.21% | 43 |
|
|
2017
Q3 | $243M | Sell |
7,115,957
-4,619,837
| -39% | -$157M | 0.2% | 34 |
|
|
2017
Q2 | $375M | Buy |
11,735,794
+3,516,831
| +43% | +$112M | 0.34% | 16 |
|
|
2017
Q1 | $308M | Buy |
8,218,963
+3,706,122
| +82% | +$139M | 0.27% | 24 |
|
|
2016
Q4 | $187M | Sell |
4,512,841
-3,310,906
| -42% | -$137M | 0.17% | 48 |
|
|
2016
Q3 | $301M | Buy |
7,823,747
+2,532,147
| +48% | +$97.4M | 0.28% | 21 |
|
|
2016
Q2 | $184M | Buy |
5,291,600
+1,140,338
| +27% | +$39.7M | 0.19% | 39 |
|
|
2016
Q1 | $126M | Buy |
4,151,262
+3,191,446
| +333% | +$96.9M | 0.14% | 57 |
|
|
2015
Q4 | $29M | Sell |
959,816
-1,311,534
| -58% | -$39.6M | 0.03% | 274 |
|
|
2015
Q3 | $74.6M | Sell |
2,271,350
-1,357,304
| -37% | -$44.6M | 0.07% | 119 |
|
|
2015
Q2 | $169M | Sell |
3,628,654
-1,797,589
| -33% | -$83.9M | 0.15% | 59 |
|
|
2015
Q1 | $280M | Buy |
5,426,243
+2,392,243
| +79% | +$124M | 0.27% | 21 |
|
|
2014
Q4 | $145M | Sell |
3,034,000
-2,223,047
| -42% | -$106M | 0.13% | 67 |
|
|
2014
Q3 | $362M | Sell |
5,257,047
-1,246,264
| -19% | -$85.8M | 0.32% | 15 |
|
|
2014
Q2 | $535M | Sell |
6,503,311
-507,704
| -7% | -$41.8M | 0.51% | 10 |
|
|
2014
Q1 | $504M | Sell |
7,011,015
-2,117,957
| -23% | -$152M | 0.51% | 12 |
|
|
2013
Q4 | $626M | Sell |
9,128,972
-1,328,045
| -13% | -$91M | 0.57% | 8 |
|
|
2013
Q3 | $689M | Sell |
10,457,017
-1,367,620
| -12% | -$90.1M | 0.65% | 8 |
|
|
2013
Q2 | $688M | Buy |
+11,824,637
| New | +$688M | 0.68% | 9 |
|