Compass Rose Asset 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
2023 Q2	–	Sell	-200,000	Closed	-$25.5M	–	7
2023 Q1	$25.5M	Buy	+200,000	New	+$25.5M	18.29%	2