Condire 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-87,889
| Closed | -$11.6M | – | 29 |
|
2025
Q1 | $11.6M | Buy |
87,889
+3,196
| +4% | +$421K | 1.73% | 15 |
|
2024
Q4 | $11.2M | Sell |
84,693
-55,307
| -40% | -$7.32M | 1.62% | 17 |
|
2024
Q3 | $18.4M | Buy |
140,000
+50,000
| +56% | +$6.58M | 2.31% | 13 |
|
2024
Q2 | $13.1M | Sell |
90,000
-31,684
| -26% | -$4.61M | 1.77% | 15 |
|
2024
Q1 | $18.9M | Buy |
121,684
+61,684
| +103% | +$9.56M | 2.55% | 14 |
|
2023
Q4 | $8.21M | Buy |
+60,000
| New | +$8.21M | 1.26% | 18 |
|