Commonwealth Equity Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.5M | Sell |
27,816
-583
| -2% | -$73.3K | ﹤0.01% | 1582 |
|
2025
Q1 | $3.74M | Sell |
28,399
-1,535
| -5% | -$202K | 0.01% | 1470 |
|
2024
Q4 | $3.96M | Buy |
29,934
+152
| +0.5% | +$20.1K | 0.01% | 1389 |
|
2024
Q3 | $3.92M | Sell |
29,782
-68,417
| -70% | -$9M | 0.01% | 1385 |
|
2024
Q2 | $14.3M | Buy |
98,199
+69,238
| +239% | +$10.1M | 0.02% | 645 |
|
2024
Q1 | $4.49M | Sell |
28,961
-30,812
| -52% | -$4.77M | 0.01% | 1236 |
|
2023
Q4 | $8.18M | Sell |
59,773
-5,394
| -8% | -$739K | 0.02% | 836 |
|
2023
Q3 | $9.64M | Sell |
65,167
-724
| -1% | -$107K | 0.02% | 691 |
|
2023
Q2 | $8.49M | Buy |
65,891
+106
| +0.2% | +$13.7K | 0.02% | 762 |
|
2023
Q1 | $8.39K | Buy |
65,785
+45,304
| +221% | +$5.78K | 0.02% | 755 |
|
2022
Q4 | $2.78M | Buy |
20,481
+1,370
| +7% | +$186K | 0.01% | 1278 |
|
2022
Q3 | $2.38M | Sell |
19,111
-1,635
| -8% | -$204K | 0.01% | 1308 |
|
2022
Q2 | $2.48M | Sell |
20,746
-35,412
| -63% | -$4.23M | 0.01% | 1292 |
|
2022
Q1 | $7.56M | Buy |
56,158
+24,255
| +76% | +$3.26M | 0.02% | 747 |
|
2021
Q4 | $3.06M | Sell |
31,903
-9,373
| -23% | -$898K | 0.01% | 1209 |
|
2021
Q3 | $3.99M | Sell |
41,276
-61,080
| -60% | -$5.91M | 0.01% | 1005 |
|
2021
Q2 | $9.9M | Buy |
102,356
+71,159
| +228% | +$6.88M | 0.03% | 567 |
|
2021
Q1 | $2.54M | Buy |
31,197
+8,819
| +39% | +$717K | 0.01% | 1165 |
|
2020
Q4 | $1.31M | Sell |
22,378
-5,701
| -20% | -$333K | ﹤0.01% | 1483 |
|
2020
Q3 | $1.18M | Sell |
28,079
-1,330
| -5% | -$55.9K | ﹤0.01% | 1394 |
|
2020
Q2 | $1.53M | Buy |
29,409
+383
| +1% | +$20K | 0.01% | 1173 |
|
2020
Q1 | $954K | Buy |
29,026
+3,596
| +14% | +$118K | ﹤0.01% | 1292 |
|
2019
Q4 | $2.41M | Buy |
25,430
+3,660
| +17% | +$347K | 0.01% | 939 |
|
2019
Q3 | $1.95M | Sell |
21,770
-3,460
| -14% | -$309K | 0.01% | 989 |
|
2019
Q2 | $2.75M | Buy |
25,230
+8,908
| +55% | +$971K | 0.01% | 808 |
|
2019
Q1 | $2.01M | Buy |
16,322
+2,922
| +22% | +$359K | 0.01% | 920 |
|
2018
Q4 | $1.42M | Sell |
13,400
-4,367
| -25% | -$463K | 0.01% | 1001 |
|
2018
Q3 | $3.08M | Buy |
17,767
+6,975
| +65% | +$1.21M | 0.01% | 716 |
|
2018
Q2 | $1.86M | Buy |
10,792
+3,575
| +50% | +$616K | 0.01% | 932 |
|
2018
Q1 | $1.02M | Buy |
7,217
+670
| +10% | +$94.3K | 0.01% | 1241 |
|
2017
Q4 | $974K | Buy |
6,547
+1,218
| +23% | +$181K | 0.01% | 1234 |
|
2017
Q3 | $727K | Sell |
5,329
-143
| -3% | -$19.5K | ﹤0.01% | 1368 |
|
2017
Q2 | $699K | Sell |
5,472
-401
| -7% | -$51.2K | ﹤0.01% | 1348 |
|
2017
Q1 | $880K | Sell |
5,873
-1,045
| -15% | -$157K | 0.01% | 1184 |
|
2016
Q4 | $1.15M | Buy |
6,918
+729
| +12% | +$121K | 0.01% | 968 |
|
2016
Q3 | $952K | Sell |
6,189
-182
| -3% | -$28K | 0.01% | 1031 |
|
2016
Q2 | $887K | Buy |
6,371
+1,588
| +33% | +$221K | 0.01% | 1047 |
|
2016
Q1 | $581K | Buy |
+4,783
| New | +$581K | 0.01% | 1239 |
|
2015
Q3 | – | Sell |
-4,943
| Closed | -$923K | – | 2239 |
|
2015
Q2 | $923K | Buy |
4,943
+428
| +9% | +$79.9K | 0.01% | 1002 |
|
2015
Q1 | $933K | Buy |
+4,515
| New | +$933K | 0.01% | 992 |
|
2014
Q4 | – | Sell |
-1,139
| Closed | -$314K | – | 2164 |
|
2014
Q3 | $314K | Sell |
1,139
-926
| -45% | -$255K | ﹤0.01% | 1523 |
|
2014
Q2 | $680K | Buy |
2,065
+1,005
| +95% | +$331K | 0.01% | 1074 |
|
2014
Q1 | $304K | Sell |
1,060
-74
| -7% | -$21.2K | ﹤0.01% | 1453 |
|
2013
Q4 | $311K | Sell |
1,134
-71
| -6% | -$19.5K | ﹤0.01% | 1420 |
|
2013
Q3 | $317K | Buy |
1,205
+1
| +0.1% | +$263 | 0.01% | 1330 |
|
2013
Q2 | $280K | Buy |
+1,204
| New | +$280K | ﹤0.01% | 1346 |
|