Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,853
| Closed | -$437K | – | 251 |
|
|
2019
Q3 | $437K | Buy |
4,853
+27
| +0.6% | +$2.43K | 0.05% | 172 |
|
|
2019
Q2 | $526K | Sell |
4,826
-212
| -4% | -$23.1K | 0.06% | 163 |
|
|
2019
Q1 | $619K | Sell |
5,038
-837
| -14% | -$103K | 0.07% | 149 |
|
|
2018
Q4 | $623K | Buy |
5,875
+4,605
| +363% | +$488K | 0.08% | 150 |
|
|
2018
Q3 | $220K | Sell |
1,270
-1,300
| -51% | -$225K | 0.03% | 249 |
|
|
2018
Q2 | $442K | Buy |
+2,570
| New | +$442K | 0.05% | 172 |
|
|
2018
Q1 | – | Sell |
-2,470
| Closed | -$368K | – | 267 |
|
|
2017
Q4 | $368K | Sell |
2,470
-3,256
| -57% | -$485K | 0.05% | 161 |
|
|
2017
Q3 | $781K | Sell |
5,726
-390
| -6% | -$53.2K | 0.11% | 116 |
|
|
2017
Q2 | $781K | Sell |
6,116
-44
| -0.7% | -$5.62K | 0.11% | 108 |
|
|
2017
Q1 | $923K | Sell |
6,160
-2,856
| -32% | -$428K | 0.13% | 111 |
|
|
2016
Q4 | $1.49M | Buy |
+9,016
| New | +$1.49M | 0.23% | 78 |
|
|
2014
Q1 | – | Sell |
-13,272
| Closed | -$3.64M | – | 227 |
|
|
2013
Q4 | $3.64M | Sell |
13,272
-281
| -2% | -$77K | 0.53% | 72 |
|
|
2013
Q3 | $3.57M | Sell |
13,553
-206
| -1% | -$54.3K | 0.57% | 72 |
|
|
2013
Q2 | $3.2M | Buy |
+13,759
| New | +$3.2M | 0.54% | 74 |
|