Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,301
| Closed | -$5.96M | – | 416 |
|
|
2023
Q3 | $5.96M | Buy |
+40,301
| New | +$5.96M | 0.06% | 156 |
|
|
2021
Q4 | – | Sell |
-49,979
| Closed | -$4.83M | – | 384 |
|
|
2021
Q3 | $4.83M | Sell |
49,979
-19,049
| -28% | -$1.84M | 0.07% | 171 |
|
|
2021
Q2 | $6.67M | Buy |
+69,028
| New | +$6.67M | 0.09% | 170 |
|
|
2018
Q3 | – | Sell |
-40,317
| Closed | -$6.94M | – | 309 |
|
|
2018
Q2 | $6.94M | Buy |
+40,317
| New | +$6.94M | 0.2% | 112 |
|
|
2017
Q1 | – | Sell |
-23,362
| Closed | -$3.87M | – | 326 |
|
|
2016
Q4 | $3.87M | Buy |
+23,362
| New | +$3.87M | 0.2% | 121 |
|
|
2015
Q1 | – | Sell |
-10,511
| Closed | -$2.01M | – | 363 |
|
|
2014
Q4 | $2.01M | Buy |
+10,511
| New | +$2.01M | 0.18% | 101 |
|
|
2014
Q3 | – | Sell |
-15,844
| Closed | -$5.22M | – | 338 |
|
|
2014
Q2 | $5.22M | Buy |
+15,844
| New | +$5.22M | 0.43% | 65 |
|