CI
Cowen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,200
| Closed | -$709K | – | 267 |
|
|
2017
Q2 | $709K | Buy |
+22,200
| New | +$709K | 0.04% | 106 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 293 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$207K | – | 463 |
|
|
2015
Q1 | $207K | Buy |
+4,000
| New | +$207K | 0.02% | 311 |
|
|
2013
Q3 | – | Sell |
-12,300
| Closed | -$716K | – | 217 |
|
|
2013
Q2 | $716K | Buy |
+12,300
| New | +$716K | 0.07% | 93 |
|