CAC
Cowen and Company’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-149,000
| Closed | -$14.4M | – | 592 |
|
2021
Q3 | $14.4M | Hold |
149,000
| – | – | 0.68% | 27 |
|
2021
Q2 | $14.4M | Buy |
+149,000
| New | +$14.4M | 0.75% | 23 |
|
2019
Q4 | – | Sell |
-23,301
| Closed | -$521K | – | 439 |
|
2019
Q3 | $521K | Buy |
+23,301
| New | +$521K | 0.13% | 91 |
|