ClearBridge Investments’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
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% | -$387K | ﹤0.01% | 730 |
|
|
2017
Q4 | $681K | Hold |
4,581
| – | – | ﹤0.01% | 669 |
|
|
2017
Q3 | $625K | Sell |
4,581
-945
| -17% | -$129K | ﹤0.01% | 670 |
|
|
2017
Q2 | $706K | Sell |
5,526
-2,053
| -27% | -$262K | ﹤0.01% | 655 |
|
|
2017
Q1 | $1.14M | Buy |
7,579
+616
| +9% | +$92.3K | ﹤0.01% | 666 |
|
|
2016
Q4 | $1.15M | Buy |
6,963
+2,050
| +42% | +$340K | ﹤0.01% | 665 |
|
|
2016
Q3 | $756K | Buy |
4,913
+2,975
| +154% | +$458K | ﹤0.01% | 692 |
|
|
2016
Q2 | $270K | Hold |
1,938
| – | – | ﹤0.01% | 759 |
|
|
2016
Q1 | $235K | Buy |
+1,938
| New | +$235K | ﹤0.01% | 774 |
|