CA
Cumberland Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-871,785
| Closed | -$19.5M | – | 80 |
|
|
2019
Q3 | $19.5M | Buy |
871,785
+185,870
| +27% | +$4.16M | 5.51% | 5 |
|
|
2019
Q2 | $18.7M | Buy |
685,915
+2,600
| +0.4% | +$70.8K | 6.31% | 4 |
|
|
2019
Q1 | $21M | Buy |
683,315
+311,760
| +84% | +$9.58M | 7.28% | 3 |
|
|
2018
Q4 | $9.86M | Buy |
371,555
+189,875
| +105% | +$5.04M | 3.53% | 10 |
|
|
2018
Q3 | $7.87M | Buy |
+181,680
| New | +$7.87M | 5.26% | 4 |
|
|
2018
Q2 | – | Sell |
-163,655
| Closed | -$5.76M | – | 47 |
|
|
2018
Q1 | $5.76M | Buy |
163,655
+2,205
| +1% | +$77.7K | 3.53% | 9 |
|
|
2017
Q4 | $6M | Buy |
161,450
+7,040
| +5% | +$262K | 3.32% | 10 |
|
|
2017
Q3 | $5.26M | Sell |
154,410
-8,590
| -5% | -$293K | 3.22% | 11 |
|
|
2017
Q2 | $5.2M | Buy |
163,000
+10,840
| +7% | +$346K | 3.06% | 12 |
|
|
2017
Q1 | $5.7M | Buy |
152,160
+30,820
| +25% | +$1.15M | 3.57% | 10 |
|
|
2016
Q4 | $5.03M | Buy |
121,340
+1,260
| +1% | +$52.2K | 3.58% | 8 |
|
|
2016
Q3 | $4.62M | Buy |
+120,080
| New | +$4.62M | 2.57% | 15 |
|