CA
Claar Advisors’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
Q1 | – | Sell |
-73,810
| Closed | -$9.77M | – | 22 |
|
|
2024
Q4 | $9.77M | Hold |
73,810
| – | – | 3.16% | 8 |
|
|
2024
Q3 | $9.71M | Hold |
73,810
| – | – | 3.27% | 9 |
|
|
2024
Q2 | $10.7M | Hold |
73,810
| – | – | 3.45% | 7 |
|
|
2024
Q1 | $11.4M | Buy |
73,810
+5,660
| +8% | +$877K | 3.68% | 7 |
|
|
2023
Q4 | $9.33M | Hold |
68,150
| – | – | 3.31% | 11 |
|
|
2023
Q3 | $10.1M | Hold |
68,150
| – | – | 4% | 7 |
|
|
2023
Q2 | $8.78M | Sell |
68,150
-16,000
| -19% | -$2.06M | 3.32% | 10 |
|
|
2023
Q1 | $10.7M | Buy |
84,150
+15,500
| +23% | +$1.98M | 4.36% | 9 |
|
|
2022
Q4 | $9.33M | Buy |
68,650
+6,800
| +11% | +$924K | 4.1% | 10 |
|
|
2022
Q3 | $7.71M | Buy |
61,850
+23,850
| +63% | +$2.97M | 3.27% | 12 |
|
|
2022
Q2 | $4.54M | Buy |
38,000
+34,900
| +1,126% | +$4.17M | 1.78% | 20 |
|
|
2022
Q1 | $417K | Buy |
+3,100
| New | +$417K | 0.12% | 39 |
|