City Financial Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2017
Q3 | – | Sell |
-23,125
| Closed | -$2.95M | – | 88 |
|
|
2017
Q2 | $2.95M | Sell |
23,125
-55,000
| -70% | -$7.02M | 0.32% | 44 |
|
|
2017
Q1 | $11.7M | Buy |
78,125
+65,625
| +525% | +$9.83M | 1.83% | 4 |
|
|
2016
Q4 | $2.07M | Buy |
+12,500
| New | +$2.07M | 0.38% | 28 |
|