Credit Suisse’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
Q1 | $6.01M | Sell |
38,772
-83,974
| -68% | -$13M | 0.01% | 1186 |
|
|
2023
Q4 | $16.8M | Buy |
122,746
+53,175
| +76% | +$7.28M | 0.02% | 705 |
|
|
2023
Q3 | $10.3M | Buy |
69,571
+263
| +0.4% | +$38.9K | 0.01% | 884 |
|
|
2023
Q2 | $8.94M | Sell |
69,308
-7,045
| -9% | -$908K | 0.01% | 963 |
|
|
2023
Q1 | $9.74M | Sell |
76,353
-267,109
| -78% | -$34.1M | 0.01% | 938 |
|
|
2022
Q4 | $46.7M | Sell |
343,462
-333,183
| -49% | -$45.3M | 0.05% | 410 |
|
|
2022
Q3 | $84.4M | Buy |
676,645
+349,340
| +107% | +$43.6M | 0.09% | 219 |
|
|
2022
Q2 | $39.1M | Sell |
327,305
-114,461
| -26% | -$13.7M | 0.04% | 472 |
|
|
2022
Q1 | $59.6M | Buy |
441,766
+128,265
| +41% | +$17.3M | 0.05% | 380 |
|
|
2021
Q4 | $30.1M | Buy |
313,501
+436
| +0.1% | +$41.8K | 0.02% | 643 |
|
|
2021
Q3 | $30.3M | Sell |
313,065
-54,228
| -15% | -$5.25M | 0.02% | 647 |
|
|
2021
Q2 | $35.5M | Sell |
367,293
-619,068
| -63% | -$59.9M | 0.02% | 628 |
|
|
2021
Q1 | $80.2M | Sell |
986,361
-1,389,740
| -58% | -$113M | 0.04% | 359 |
|
|
2020
Q4 | $139M | Buy |
2,376,101
+317,008
| +15% | +$18.5M | 0.07% | 206 |
|
|
2020
Q3 | $86.6M | Sell |
2,059,093
-1,605,221
| -44% | -$67.5M | 0.05% | 266 |
|
|
2020
Q2 | $191M | Buy |
3,664,314
+1,276,724
| +53% | +$66.6M | 0.14% | 113 |
|
|
2020
Q1 | $78.6M | Buy |
2,387,590
+1,204,742
| +102% | +$39.6M | 0.07% | 225 |
|
|
2019
Q4 | $112M | Sell |
1,182,848
-362,824
| -23% | -$34.4M | 0.08% | 193 |
|
|
2019
Q3 | $138M | Sell |
1,545,672
-635,712
| -29% | -$56.9M | 0.12% | 123 |
|
|
2019
Q2 | $238M | Buy |
2,181,384
+32,827
| +2% | +$3.58M | 0.21% | 68 |
|
|
2019
Q1 | $264M | Buy |
2,148,557
+685,453
| +47% | +$84.3M | 0.24% | 46 |
|
|
2018
Q4 | $155M | Buy |
1,463,104
+955,591
| +188% | +$101M | 0.16% | 93 |
|
|
2018
Q3 | $87.9M | Sell |
507,513
-29,246
| -5% | -$5.06M | 0.08% | 214 |
|
|
2018
Q2 | $92.5M | Buy |
536,759
+382,058
| +247% | +$65.8M | 0.09% | 173 |
|
|
2018
Q1 | $21.8M | Sell |
154,701
-184,361
| -54% | -$26M | 0.02% | 688 |
|
|
2017
Q4 | $50.4M | Sell |
339,062
-496,276
| -59% | -$73.8M | 0.05% | 342 |
|
|
2017
Q3 | $114M | Buy |
835,338
+65,251
| +8% | +$8.9M | 0.11% | 143 |
|
|
2017
Q2 | $98.3M | Sell |
770,087
-1,120,648
| -59% | -$143M | 0.1% | 160 |
|
|
2017
Q1 | $283M | Buy |
1,890,735
+586,704
| +45% | +$87.9M | 0.26% | 56 |
|
|
2016
Q4 | $216M | Sell |
1,304,031
-419,404
| -24% | -$69.5M | 0.22% | 72 |
|
|
2016
Q3 | $265M | Buy |
1,723,435
+572,372
| +50% | +$88.1M | 0.25% | 59 |
|
|
2016
Q2 | $160M | Buy |
1,151,063
+684,176
| +147% | +$95.3M | 0.18% | 97 |
|
|
2016
Q1 | $56.7M | Buy |
466,887
+214,605
| +85% | +$26.1M | 0.07% | 278 |
|
|
2015
Q4 | $30.5M | Buy |
252,282
+122,357
| +94% | +$14.8M | 0.04% | 544 |
|
|
2015
Q3 | $17.1M | Buy |
129,925
+49,567
| +62% | +$6.51M | 0.02% | 778 |
|
|
2015
Q2 | $15M | Buy |
80,358
+4,455
| +6% | +$831K | 0.01% | 915 |
|
|
2015
Q1 | $15.7M | Sell |
75,903
-94,251
| -55% | -$19.5M | 0.02% | 853 |
|
|
2014
Q4 | $32.6M | Sell |
170,154
-408,308
| -71% | -$78.2M | 0.03% | 567 |
|
|
2014
Q3 | $159M | Sell |
578,462
-54,389
| -9% | -$15M | 0.13% | 135 |
|
|
2014
Q2 | $208M | Buy |
632,851
+100,817
| +19% | +$33.2M | 0.17% | 92 |
|
|
2014
Q1 | $153M | Sell |
532,034
-406,242
| -43% | -$117M | 0.15% | 104 |
|
|
2013
Q4 | $257M | Buy |
938,276
+290,171
| +45% | +$79.5M | 0.23% | 65 |
|
|
2013
Q3 | $171M | Buy |
648,105
+229,429
| +55% | +$60.4M | 0.17% | 82 |
|
|
2013
Q2 | $97.4M | Buy |
+418,676
| New | +$97.4M | 0.1% | 162 |
|