Crow Point Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,132
| Closed | -$160K | – | 249 |
|
2018
Q1 | $160K | Sell |
1,132
-250
| -18% | -$35.3K | 0.03% | 107 |
|
2017
Q4 | $208K | Sell |
1,382
-750
| -35% | -$113K | 0.03% | 130 |
|
2017
Q3 | $292K | Buy |
2,132
+732
| +52% | +$100K | 0.05% | 131 |
|
2017
Q2 | $178K | Sell |
1,400
-250
| -15% | -$31.8K | 0.03% | 130 |
|
2017
Q1 | $246K | Buy |
+1,650
| New | +$246K | 0.04% | 132 |
|