D.E. Shaw & Co’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 |
-205,620
| Closed | -$31.9M | – | 3509 |
|
|
2024
Q1 | $31.9M | Buy |
205,620
+194,920
| +1,822% | +$30.2M | 0.03% | 418 |
|
|
2023
Q4 | $1.46M | Buy |
+10,700
| New | +$1.46M | ﹤0.01% | 1886 |
|
|
2023
Q1 | – | Sell |
-340,390
| Closed | -$46.3M | – | 3619 |
|
|
2022
Q4 | $46.3M | Buy |
340,390
+85,190
| +33% | +$11.6M | 0.05% | 286 |
|
|
2022
Q3 | $31.8M | Buy |
255,200
+136,300
| +115% | +$17M | 0.04% | 393 |
|
|
2022
Q2 | $14.2M | Buy |
+118,900
| New | +$14.2M | 0.02% | 784 |
|
|
2022
Q1 | – | Sell |
-20,899
| Closed | -$2M | – | 4520 |
|
|
2021
Q4 | $2M | Buy |
+20,899
| New | +$2M | ﹤0.01% | 2378 |
|
|
2021
Q3 | – | Sell |
-128,280
| Closed | -$12.4M | – | 3893 |
|
|
2021
Q2 | $12.4M | Buy |
+128,280
| New | +$12.4M | 0.01% | 941 |
|
|
2020
Q2 | – | Sell |
-112,228
| Closed | -$3.69M | – | 2863 |
|
|
2020
Q1 | $3.69M | Sell |
112,228
-1,362,226
| -92% | -$44.8M | 0.01% | 1209 |
|
|
2019
Q4 | $34.9M | Sell |
1,474,454
-651,142
| -31% | -$15.4M | 0.04% | 396 |
|
|
2019
Q3 | $47.5M | Buy |
2,125,596
+1,816,057
| +587% | +$40.6M | 0.06% | 306 |
|
|
2019
Q2 | $8.44M | Buy |
+309,539
| New | +$8.44M | 0.01% | 931 |
|
|
2017
Q4 | – | Sell |
-12,390
| Closed | -$422K | – | 2678 |
|
|
2017
Q3 | $422K | Buy |
+12,390
| New | +$422K | ﹤0.01% | 2121 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$364K | – | 2728 |
|
|
2015
Q2 | $364K | Hold |
7,800
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q1 | $403K | Hold |
7,800
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q4 | $373K | Buy |
+7,800
| New | +$373K | ﹤0.01% | 2123 |
|