COI
Connable Office Inc’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$190K | 1.07% | 19 |
|
|
2024
Q4 | $9.95M | Sell |
75,178
-42,976
| -36% | -$5.69M | 1.03% | 19 |
|
|
2024
Q3 | $15.5M | Buy |
118,154
+1,543
| +1% | +$203K | 1.56% | 13 |
|
|
2024
Q2 | $17M | Buy |
116,611
+4,912
| +4% | +$715K | 1.83% | 11 |
|
|
2024
Q1 | $17.3M | Buy |
111,699
+8,064
| +8% | +$1.25M | 1.96% | 10 |
|
|
2023
Q4 | $14.2M | Sell |
103,635
-1,070
| -1% | -$146K | 1.72% | 12 |
|
|
2023
Q3 | $15.5M | Buy |
104,705
+415
| +0.4% | +$61.4K | 2.13% | 10 |
|
|
2023
Q2 | $13.4M | Sell |
104,290
-29,618
| -22% | -$3.82M | 1.84% | 12 |
|
|
2023
Q1 | $17.1M | Sell |
133,908
-56
| -0% | -$7.15K | 2.48% | 9 |
|
|
2022
Q4 | $18.2M | Sell |
133,964
-876
| -0.6% | -$119K | 2.61% | 10 |
|
|
2022
Q3 | $16.8M | Sell |
134,840
-557
| -0.4% | -$69.5K | 2.73% | 9 |
|
|
2022
Q2 | $16.2M | Sell |
135,397
-40,451
| -23% | -$4.83M | 2.47% | 10 |
|
|
2022
Q1 | $23.7M | Sell |
175,848
-9,680
| -5% | -$1.3M | 3.16% | 7 |
|
|
2021
Q4 | $17.8M | Sell |
185,528
-13,909
| -7% | -$1.33M | 2.26% | 8 |
|
|
2021
Q3 | $19.3M | Buy |
199,437
+509
| +0.3% | +$49.2K | 2.8% | 7 |
|
|
2021
Q2 | $19.2M | Buy |
198,928
+508
| +0.3% | +$49.1K | 2.67% | 7 |
|
|
2021
Q1 | $16.1M | Buy |
198,420
+4,670
| +2% | +$380K | 2.35% | 9 |
|
|
2020
Q4 | $11.3M | Buy |
+193,750
| New | +$11.3M | 1.74% | 9 |
|
|
2020
Q2 | – | Sell |
-83,990
| Closed | -$2.76M | – | 190 |
|
|
2020
Q1 | $2.76M | Sell |
83,990
-244,466
| -74% | -$8.04M | 0.66% | 33 |
|
|
2019
Q4 | $7.78M | Sell |
328,456
-1,450
| -0.4% | -$34.4K | 1.33% | 11 |
|
|
2019
Q3 | $7.38M | Buy |
329,906
+22,669
| +7% | +$507K | 1.33% | 10 |
|
|
2019
Q2 | $8.37M | Sell |
307,237
-34,756
| -10% | -$947K | 1.54% | 7 |
|
|
2019
Q1 | $10.5M | Buy |
341,993
+11,132
| +3% | +$342K | 2.04% | 8 |
|
|
2018
Q4 | $8.78M | Sell |
330,861
-3,855
| -1% | -$102K | 1.94% | 8 |
|
|
2018
Q3 | $14.5M | Sell |
334,716
-1,180
| -0.4% | -$51.1K | 2.78% | 8 |
|
|
2018
Q2 | $14.5M | Sell |
335,896
-40,424
| -11% | -$1.74M | 2.93% | 8 |
|
|
2018
Q1 | $13.3M | Sell |
376,320
-90,874
| -19% | -$3.2M | 2.61% | 8 |
|
|
2017
Q4 | $17.4M | Sell |
467,194
-9,921
| -2% | -$369K | 3.38% | 7 |
|
|
2017
Q3 | $16.3M | Buy |
477,115
+25,736
| +6% | +$877K | 3.33% | 7 |
|
|
2017
Q2 | $14.4M | Buy |
451,379
+74,550
| +20% | +$2.38M | 3.16% | 7 |
|
|
2017
Q1 | $14.1M | Buy |
376,829
+4,163
| +1% | +$156K | 3.18% | 6 |
|
|
2016
Q4 | $15.4M | Sell |
372,666
-2,471
| -0.7% | -$102K | 3.54% | 6 |
|
|
2016
Q3 | $14.4M | Sell |
375,137
-22,586
| -6% | -$869K | 3.44% | 6 |
|
|
2016
Q2 | $13.8M | Sell |
397,723
-16,733
| -4% | -$582K | 3.86% | 6 |
|
|
2016
Q1 | $12.6M | Buy |
414,456
+387,532
| +1,439% | +$11.8M | 3.48% | 7 |
|
|
2015
Q4 | $814K | Sell |
26,924
-241,310
| -90% | -$7.3M | 0.23% | 71 |
|
|
2015
Q3 | $8.81M | Buy |
268,234
+13,706
| +5% | +$450K | 2.61% | 8 |
|
|
2015
Q2 | $11.9M | Sell |
254,528
-32
| -0% | -$1.49K | 3.17% | 5 |
|
|
2015
Q1 | $13.2M | Buy |
254,560
+79,388
| +45% | +$4.1M | 3.36% | 5 |
|
|
2014
Q4 | $8.38M | Buy |
175,172
+38,466
| +28% | +$1.84M | 2.26% | 8 |
|
|
2014
Q3 | $9.41M | Sell |
136,706
-469
| -0.3% | -$32.3K | 2.47% | 8 |
|
|
2014
Q2 | $11.3M | Sell |
137,175
-1,236
| -0.9% | -$102K | 2.91% | 7 |
|
|
2014
Q1 | $9.94M | Sell |
138,411
-1,619
| -1% | -$116K | 2.7% | 5 |
|
|
2013
Q4 | $9.6M | Sell |
140,030
-2,569
| -2% | -$176K | 2.6% | 6 |
|
|
2013
Q3 | $9.39M | Sell |
142,599
-209
| -0.1% | -$13.8K | 2.64% | 6 |
|
|
2013
Q2 | $8.31M | Buy |
+142,808
| New | +$8.31M | 2.37% | 8 |
|