D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$249K | – | 1352 |
|
|
2022
Q3 | $249K | Sell |
2,000
-1,750
| -47% | -$218K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $448K | Sell |
3,750
-250
| -6% | -$29.9K | 0.01% | 857 |
|
|
2022
Q1 | $538K | Sell |
4,000
-13,593
| -77% | -$1.83M | 0.01% | 851 |
|
|
2021
Q4 | $1.69M | Buy |
+17,593
| New | +$1.69M | 0.02% | 509 |
|
|
2019
Q4 | – | Sell |
-3,845
| Closed | -$344K | – | 1068 |
|
|
2019
Q3 | $344K | Buy |
3,845
+35
| +0.9% | +$3.13K | 0.01% | 752 |
|
|
2019
Q2 | $415K | Buy |
3,810
+4
| +0.1% | +$436 | 0.01% | 682 |
|
|
2019
Q1 | $468K | Buy |
3,806
+59
| +2% | +$7.26K | 0.01% | 721 |
|
|
2018
Q4 | $398K | Buy |
3,747
+323
| +9% | +$34.3K | 0.01% | 716 |
|
|
2018
Q3 | $593K | Buy |
+3,424
| New | +$593K | 0.01% | 651 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$12K | – | 2001 |
|
|
2017
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1990 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$1K | – | 2354 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2191 |
|
|
2013
Q4 | – | Sell |
-25
| Closed | -$6K | – | 2136 |
|
|
2013
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 1557 |
|
|
2013
Q2 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 1530 |
|