ClearBridge Investments’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,831
Closed -$315K 1167
2018
Q2
$315K Hold
1,831
﹤0.01% 717
2018
Q1
$258K Sell
1,831
-2,750
-60% -$394K ﹤0.01% 730
2017
Q4
$681K Hold
4,581
﹤0.01% 669
2017
Q3
$625K Sell
4,581
-945
-17% -$118K ﹤0.01% 670
2017
Q2
$706K Sell
5,526
-2,053
-27% -$281K ﹤0.01% 655
2017
Q1
$1.14M Buy
7,579
+616
+9% +$95.9K ﹤0.01% 666
2016
Q4
$1.15M Buy
6,963
+2,050
+42% +$322K ﹤0.01% 665
2016
Q3
$756K Buy
4,913
+2,975
+154% +$427K ﹤0.01% 692
2016
Q2
$270K Hold
1,938
﹤0.01% 759
2016
Q1
$235K Buy
+1,938
New +$210K ﹤0.01% 774

Other funds holding XOP