CPWM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$202K | – | 409 |
|
|
2022
Q1 | $202K | Buy |
+1,500
| New | +$202K | 0.01% | 330 |
|
|
2019
Q4 | – | Sell |
-3,429
| Closed | -$105K | – | 287 |
|
|
2019
Q3 | $105K | Buy |
+3,429
| New | +$105K | 0.01% | 272 |
|
|
2018
Q3 | – | Sell |
-2,939
| Closed | – | – | 305 |
|
|
2018
Q2 | $0 | Buy |
+2,939
| New | – | ﹤0.01% | 299 |
|
|
2018
Q1 | – | Sell |
-78,183
| Closed | -$2.74M | – | 316 |
|
|
2017
Q4 | $2.74M | Sell |
78,183
-2,500
| -3% | -$87.6K | 0.63% | 32 |
|
|
2017
Q3 | $2.85M | Sell |
80,683
-14,188
| -15% | -$502K | 0.67% | 27 |
|
|
2017
Q2 | $4.48M | Sell |
94,871
-8,640
| -8% | -$408K | 1.02% | 20 |
|
|
2017
Q1 | $0 | Buy |
103,511
+67,732
| +189% | – | ﹤0.01% | 270 |
|
|
2016
Q4 | $5.59M | Buy |
35,779
+22,030
| +160% | +$3.44M | 1.26% | 16 |
|
|
2016
Q3 | $2.12M | Sell |
13,749
-31,250
| -69% | -$4.81M | 0.47% | 45 |
|
|
2016
Q2 | $6.27M | Buy |
44,999
+20,000
| +80% | +$2.78M | 1.4% | 15 |
|
|
2016
Q1 | $3.04M | Sell |
24,999
-1
| -0% | -$121 | 0.66% | 30 |
|
|
2015
Q4 | $3.02M | Buy |
25,000
+13,509
| +118% | +$1.63M | 0.6% | 33 |
|
|
2015
Q3 | $1.51M | Sell |
11,491
-50
| -0.4% | -$6.57K | 0.33% | 58 |
|
|
2015
Q2 | $2.15M | Buy |
11,541
+337
| +3% | +$62.9K | 0.51% | 33 |
|
|
2015
Q1 | $2.32M | Buy |
+11,204
| New | +$2.32M | 0.65% | 21 |
|