Connable Office Inc’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,622
| Closed | -$10.1M | – | 242 |
|
|
2025
Q1 | $10.1M | Buy |
76,622
+1,444
| +2% | +$194K | 1.07% | 19 |
|
|
2024
Q4 | $9.95M | Sell |
75,178
-42,976
| -36% | -$5.88M | 1.03% | 19 |
|
|
2024
Q3 | $15.5M | Buy |
118,154
+1,543
| +1% | +$213K | 1.56% | 13 |
|
|
2024
Q2 | $17M | Buy |
116,611
+4,912
| +4% | +$743K | 1.83% | 11 |
|
|
2024
Q1 | $17.3M | Buy |
111,699
+8,064
| +8% | +$1.12M | 1.96% | 10 |
|
|
2023
Q4 | $14.2M | Sell |
103,635
-1,070
| -1% | -$151K | 1.72% | 12 |
|
|
2023
Q3 | $15.5M | Buy |
104,705
+415
| +0.4% | +$59.4K | 2.13% | 10 |
|
|
2023
Q2 | $13.4M | Sell |
104,290
-29,618
| -22% | -$3.71M | 1.84% | 12 |
|
|
2023
Q1 | $17.1M | Sell |
133,908
-56
| -0% | -$7.43K | 2.48% | 9 |
|
|
2022
Q4 | $18.2M | Sell |
133,964
-876
| -0.6% | -$127K | 2.61% | 10 |
|
|
2022
Q3 | $16.8M | Sell |
134,840
-557
| -0.4% | -$73.5K | 2.73% | 9 |
|
|
2022
Q2 | $16.2M | Sell |
135,397
-40,451
| -23% | -$5.68M | 2.47% | 10 |
|
|
2022
Q1 | $23.7M | Sell |
175,848
-9,680
| -5% | -$1.11M | 3.16% | 7 |
|
|
2021
Q4 | $17.8M | Sell |
185,528
-13,909
| -7% | -$1.42M | 2.26% | 8 |
|
|
2021
Q3 | $19.3M | Buy |
199,437
+509
| +0.3% | +$43.3K | 2.8% | 7 |
|
|
2021
Q2 | $19.2M | Buy |
198,928
+508
| +0.3% | +$44.4K | 2.67% | 7 |
|
|
2021
Q1 | $16.1M | Buy |
198,420
+4,670
| +2% | +$356K | 2.35% | 9 |
|
|
2020
Q4 | $11.3M | Buy |
+193,750
| New | +$9.82M | 1.74% | 9 |
|
|
2020
Q2 | – | Sell |
-83,990
| Closed | -$2.76M | – | 190 |
|
|
2020
Q1 | $2.76M | Buy |
83,990
+1,876
| +2% | +$124K | 0.66% | 33 |
|
|
2019
Q4 | $7.78M | Sell |
82,114
-363
| -0.4% | -$31.5K | 1.33% | 11 |
|
|
2019
Q3 | $7.38M | Buy |
82,477
+5,668
| +7% | +$534K | 1.33% | 10 |
|
|
2019
Q2 | $8.37M | Sell |
76,809
-8,689
| -10% | -$1M | 1.54% | 7 |
|
|
2019
Q1 | $10.5M | Buy |
85,498
+2,783
| +3% | +$335K | 2.04% | 8 |
|
|
2018
Q4 | $8.78M | Sell |
82,715
-964
| -1% | -$135K | 1.94% | 8 |
|
|
2018
Q3 | $14.5M | Sell |
83,679
-295
| -0.4% | -$49.6K | 2.78% | 8 |
|
|
2018
Q2 | $14.5M | Sell |
83,974
-10,106
| -11% | -$1.63M | 2.93% | 8 |
|
|
2018
Q1 | $13.3M | Sell |
94,080
-22,719
| -19% | -$3.25M | 2.61% | 8 |
|
|
2017
Q4 | $17.4M | Sell |
116,799
-2,480
| -2% | -$346K | 3.38% | 7 |
|
|
2017
Q3 | $16.3M | Buy |
119,279
+6,434
| +6% | +$806K | 3.33% | 7 |
|
|
2017
Q2 | $14.4M | Buy |
112,845
+18,638
| +20% | +$2.55M | 3.16% | 7 |
|
|
2017
Q1 | $14.1M | Buy |
94,207
+1,040
| +1% | +$162K | 3.18% | 6 |
|
|
2016
Q4 | $15.4M | Sell |
93,167
-617
| -0.7% | -$96.8K | 3.54% | 6 |
|
|
2016
Q3 | $14.4M | Sell |
93,784
-5,647
| -6% | -$810K | 3.44% | 6 |
|
|
2016
Q2 | $13.8M | Sell |
99,431
-4,183
| -4% | -$574K | 3.86% | 6 |
|
|
2016
Q1 | $12.6M | Buy |
103,614
+96,883
| +1,439% | +$10.5M | 3.48% | 7 |
|
|
2015
Q4 | $814K | Sell |
6,731
-60,328
| -90% | -$8.59M | 0.23% | 71 |
|
|
2015
Q3 | $8.81M | Buy |
67,059
+3,427
| +5% | +$523K | 2.61% | 8 |
|
|
2015
Q2 | $11.9M | Sell |
63,632
-8
| -0% | -$1.64K | 3.17% | 5 |
|
|
2015
Q1 | $13.2M | Buy |
63,640
+19,847
| +45% | +$3.85M | 3.36% | 5 |
|
|
2014
Q4 | $8.38M | Buy |
43,793
+9,616
| +28% | +$2.14M | 2.26% | 8 |
|
|
2014
Q3 | $9.41M | Sell |
34,177
-117
| -0.3% | -$35.6K | 2.47% | 8 |
|
|
2014
Q2 | $11.3M | Sell |
34,294
-309
| -0.9% | -$95K | 2.91% | 7 |
|
|
2014
Q1 | $9.94M | Sell |
34,603
-405
| -1% | -$110K | 2.7% | 5 |
|
|
2013
Q4 | $9.6M | Sell |
35,008
-642
| -2% | -$175K | 2.6% | 6 |
|
|
2013
Q3 | $9.39M | Sell |
35,650
-52
| -0.1% | -$13.1K | 2.64% | 6 |
|
|
2013
Q2 | $8.31M | Buy |
+35,702
| New | +$8.45M | 2.37% | 8 |
|
Other funds holding XOP
Connable Office Inc's XOP Position: Q2 2025 in Review
Connable Office Inc sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2025, closing a stake of 76,622 shares — an estimated $10.1M sold.
Connable Office Inc first reported a position in XOP in Q2 2013 and held it in 46 quarters. The position peaked at $23.7M in Q1 2022. 348 funds tracked by Wall St. Rank hold XOP as of Q2 2025.
- Connable Office Inc reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2025 after selling out during the quarter.
- Connable Office Inc sold 76,622 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2025, an estimated $10.1M.
- Connable Office Inc first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 46 quarters.
- Connable Office Inc's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $23.7M in Q1 2022.
- 348 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2025.
Based on Connable Office Inc's 13F filing for Q2 2025, filed 5 Aug 2025.