CAM
Crestone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,531
| Closed | -$2.56M | – | 102 |
|
|
2024
Q1 | $2.56M | Sell |
16,531
-12,072
| -42% | -$1.87M | 0.52% | 29 |
|
|
2023
Q4 | $3.92M | Sell |
28,603
-3,096
| -10% | -$424K | 0.88% | 19 |
|
|
2023
Q3 | $4.69M | Sell |
31,699
-94,101
| -75% | -$13.9M | 1.12% | 17 |
|
|
2023
Q2 | $16.2M | Sell |
125,800
-22,904
| -15% | -$2.95M | 3.57% | 11 |
|
|
2023
Q1 | $19M | Buy |
148,704
+927
| +0.6% | +$118K | 4.03% | 10 |
|
|
2022
Q4 | $20.1M | Buy |
147,777
+2,134
| +1% | +$290K | 4.21% | 9 |
|
|
2022
Q3 | $18.2M | Buy |
145,643
+94,697
| +186% | +$11.8M | 4.62% | 9 |
|
|
2022
Q2 | $6.09M | Buy |
+50,946
| New | +$6.09M | 1.43% | 18 |
|