Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,200
| Closed | -$304K | – | 68 |
|
|
2020
Q4 | $304K | Buy |
+5,200
| New | +$304K | 0.02% | 59 |
|
|
2020
Q1 | – | Sell |
-11,950
| Closed | -$1.13M | – | 642 |
|
|
2019
Q4 | $1.13M | Sell |
11,950
-52,358
| -81% | -$4.96M | 0.01% | 423 |
|
|
2019
Q3 | $5.75M | Hold |
64,308
| – | – | 0.04% | 266 |
|
|
2019
Q2 | $7.01M | Buy |
64,308
+615
| +1% | +$67K | 0.06% | 239 |
|
|
2019
Q1 | $7.83M | Sell |
63,693
-5,129
| -7% | -$631K | 0.07% | 201 |
|
|
2018
Q4 | $7.3M | Buy |
68,822
+3,857
| +6% | +$409K | 0.07% | 198 |
|
|
2018
Q3 | $11.2M | Buy |
64,965
+1,701
| +3% | +$295K | 0.1% | 163 |
|
|
2018
Q2 | $10.9M | Sell |
63,264
-11,913
| -16% | -$2.05M | 0.1% | 163 |
|
|
2018
Q1 | $10.6M | Buy |
75,177
+5,053
| +7% | +$712K | 0.11% | 167 |
|
|
2017
Q4 | $10.4M | Sell |
70,124
-74,900
| -52% | -$11.1M | 0.12% | 159 |
|
|
2017
Q3 | $19.8M | Sell |
145,024
-19,821
| -12% | -$2.7M | 0.26% | 90 |
|
|
2017
Q2 | $21M | Buy |
164,845
+77,230
| +88% | +$9.86M | 0.35% | 65 |
|
|
2017
Q1 | $13.1M | Buy |
87,615
+37,619
| +75% | +$5.63M | 0.19% | 108 |
|
|
2016
Q4 | $8.28M | Sell |
49,996
-2,112
| -4% | -$350K | 0.12% | 145 |
|
|
2016
Q3 | $8.02M | Sell |
52,108
-19,077
| -27% | -$2.93M | 0.13% | 143 |
|
|
2016
Q2 | $9.91K | Buy |
71,185
+2,538
| +4% | +$353 | 0.07% | 158 |
|
|
2016
Q1 | $8.33M | Buy |
68,647
+21,881
| +47% | +$2.66M | 0.07% | 163 |
|
|
2015
Q4 | $5.65M | Buy |
46,766
+7,689
| +20% | +$929K | 0.04% | 232 |
|
|
2015
Q3 | $5.13M | Buy |
39,077
+9,942
| +34% | +$1.31M | 0.04% | 226 |
|
|
2015
Q2 | $5.44M | Buy |
29,135
+13,081
| +81% | +$2.44M | 0.03% | 296 |
|
|
2015
Q1 | $3.32M | Buy |
16,054
+1,169
| +8% | +$242K | 0.02% | 410 |
|
|
2014
Q4 | $2.85M | Buy |
14,885
+10,516
| +241% | +$2.01M | 0.02% | 455 |
|
|
2014
Q3 | $1.2M | Buy |
+4,369
| New | +$1.2M | ﹤0.01% | 733 |
|
|
2014
Q2 | – | Sell |
-889
| Closed | -$255K | – | 1128 |
|
|
2014
Q1 | $255K | Buy |
+889
| New | +$255K | ﹤0.01% | 1032 |
|