CCMW
Cypress Capital Management (Wyoming)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-870
| Closed | -$83K | – | 299 |
|
|
2021
Q4 | $83K | Sell |
870
-767
| -47% | -$73.2K | 0.07% | 104 |
|
|
2021
Q3 | $158K | Sell |
1,637
-24,644
| -94% | -$2.38M | 0.13% | 78 |
|
|
2021
Q2 | $2.54M | Sell |
26,281
-269
| -1% | -$26K | 1.96% | 13 |
|
|
2021
Q1 | $2.16M | Buy |
26,550
+26,537
| +204,131% | +$2.16M | 1.9% | 13 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 220 |
|
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 201 |
|
|
2020
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 191 |
|
|
2020
Q1 | $0 | Sell |
13
-42
| -76% | – | ﹤0.01% | 199 |
|
|
2019
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 182 |
|
|
2019
Q3 | $1K | Sell |
55
-1,679
| -97% | -$30.5K | ﹤0.01% | 190 |
|
|
2019
Q2 | $47K | Sell |
1,734
-72,217
| -98% | -$1.96M | 0.06% | 121 |
|
|
2019
Q1 | $2.27M | Buy |
73,951
+52,646
| +247% | +$1.62M | 3.04% | 7 |
|
|
2018
Q4 | $565K | Sell |
21,305
-9,000
| -30% | -$239K | 1.09% | 28 |
|
|
2018
Q3 | $1.31M | Sell |
30,305
-16,855
| -36% | -$730K | 1.32% | 18 |
|
|
2018
Q2 | $2.03M | Buy |
47,160
+46,660
| +9,332% | +$2.01M | 2.13% | 10 |
|
|
2018
Q1 | $18K | Sell |
500
-31,009
| -98% | -$1.12M | 0.02% | 211 |
|
|
2017
Q4 | $1.17M | Buy |
31,509
+3,014
| +11% | +$112K | 1.33% | 17 |
|
|
2017
Q3 | $971K | Buy |
+28,495
| New | +$971K | 1.15% | 18 |
|