Clearline Capital’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
2024 Q4	–	Sell	-49,351	Closed	-$6.49M	–	150
2024 Q3	$6.49M	Buy	49,351 +4,089	+9%	+$538K	0.28%	55
2024 Q2	$6.58M	Buy	45,262 +4,353	+11%	+$633K	0.18%	58
2024 Q1	$6.34M	Buy	+40,909	New	+$6.34M	0.31%	49