Columbus Hill Capital Management’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
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$4.79M | – | 50 |
|
|
2014
Q4 | $4.79M | Sell |
25,000
-61,000
| -71% | -$11.7M | 0.33% | 25 |
|
|
2014
Q3 | $23.7M | Buy |
+86,000
| New | +$23.7M | 1.53% | 13 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 54 |
|