Compagnie Lombard Odier SCmA’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
Q1 | – | Sell |
-300
| Closed | -$41.1K | – | 614 |
|
|
2023
Q4 | $41.1K | Hold |
300
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $44.4K | Hold |
300
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $38.6K | Sell |
300
-800
| -73% | -$103K | ﹤0.01% | 433 |
|
|
2023
Q1 | $140K | Sell |
1,100
-750
| -41% | -$95.7K | ﹤0.01% | 343 |
|
|
2022
Q4 | $252K | Hold |
1,850
| – | – | 0.01% | 264 |
|
|
2022
Q3 | $231K | Sell |
1,850
-450
| -20% | -$56.2K | 0.01% | 281 |
|
|
2022
Q2 | $275K | Hold |
2,300
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $309K | Hold |
2,300
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $221K | Buy |
+2,300
| New | +$221K | ﹤0.01% | 351 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$31K | – | 860 |
|
|
2016
Q3 | $31K | Hold |
200
| – | – | ﹤0.01% | 742 |
|
|
2016
Q2 | $28K | Hold |
200
| – | – | ﹤0.01% | 749 |
|
|
2016
Q1 | $24K | Hold |
200
| – | – | ﹤0.01% | 814 |
|
|
2015
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 780 |
|
|
2015
Q3 | $26K | Buy |
+200
| New | +$26K | ﹤0.01% | 670 |
|