Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.09M | Sell |
20,441
-1,559
| -7% | -$160K | 0.38% | 44 |
|
|
2021
Q2 | $2.13M | Hold |
22,000
| – | – | 0.39% | 44 |
|
|
2021
Q1 | $1.79M | Sell |
22,000
-11,767
| -35% | -$957K | 0.37% | 50 |
|
|
2020
Q4 | $1.98M | Sell |
33,767
-801
| -2% | -$46.9K | 0.35% | 40 |
|
|
2020
Q3 | $1.45M | Sell |
34,568
-75
| -0.2% | -$3.16K | 0.29% | 48 |
|
|
2020
Q2 | $1.81M | Sell |
34,643
-5,562
| -14% | -$290K | 0.36% | 43 |
|
|
2020
Q1 | $1.32M | Buy |
40,205
+26,061
| +184% | +$858K | 0.33% | 37 |
|
|
2019
Q4 | $1.34M | Buy |
+14,144
| New | +$1.34M | 0.23% | 78 |
|