Columbia 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-19,459
| Closed | -$6.4M | – | 71 |
|
2014
Q2 | $6.4M | Sell |
19,459
-896
| -4% | -$295K | 5.05% | 1 |
|
2014
Q1 | $5.83M | Hold |
20,355
| – | – | 4.18% | 1 |
|
2013
Q4 | $5.58M | Buy |
20,355
+61
| +0.3% | +$16.7K | 4.93% | 1 |
|
2013
Q3 | $5.38M | Buy |
20,294
+69
| +0.3% | +$18.3K | 4.83% | 1 |
|
2013
Q2 | $4.71M | Buy |
+20,225
| New | +$4.71M | 4.85% | 1 |
|