COWA LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,450
| Closed | -$322K | – | 138 |
|
|
2024
Q3 | $322K | Sell |
2,450
-2,021
| -45% | -$266K | 0.15% | 100 |
|
|
2024
Q2 | $650K | Hold |
4,471
| – | – | 0.35% | 55 |
|
|
2024
Q1 | $693K | Sell |
4,471
-6,209
| -58% | -$962K | 0.41% | 51 |
|
|
2023
Q4 | $1.46M | Sell |
10,680
-786
| -7% | -$108K | 0.91% | 27 |
|
|
2023
Q3 | $1.7M | Sell |
11,466
-208
| -2% | -$30.8K | 1.14% | 24 |
|
|
2023
Q2 | $1.5M | Sell |
11,674
-360,349
| -97% | -$46.4M | 0.99% | 26 |
|
|
2023
Q1 | $2.37M | Buy |
372,023
+347,247
| +1,402% | +$2.21M | 1.93% | 15 |
|
|
2022
Q4 | $3.39M | Buy |
24,776
+3,997
| +19% | +$547K | 2.11% | 14 |
|
|
2022
Q3 | $2.59M | Buy |
20,779
+6,229
| +43% | +$777K | 1.71% | 17 |
|
|
2022
Q2 | $1.74M | Buy |
14,550
+1,501
| +12% | +$179K | 1% | 28 |
|
|
2022
Q1 | $1.76M | Buy |
+13,049
| New | +$1.76M | 0.87% | 30 |
|
|
2021
Q2 | – | Sell |
-975
| Closed | -$77K | – | 342 |
|
|
2021
Q1 | $77K | Buy |
975
+570
| +141% | +$45K | 0.05% | 168 |
|
|
2020
Q4 | $28K | Buy |
+405
| New | +$28K | 0.02% | 249 |
|