DLCIG
D.L. Carlson Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
2,273
-2,025
| -47% | -$255K | 0.05% | 120 |
|
|
2025
Q1 | $566K | Sell |
4,298
-712
| -14% | -$93.8K | 0.11% | 108 |
|
|
2024
Q4 | $663K | Sell |
5,010
-209
| -4% | -$27.7K | 0.12% | 106 |
|
|
2024
Q3 | $686K | Sell |
5,219
-388
| -7% | -$51K | 0.12% | 109 |
|
|
2024
Q2 | $816K | Sell |
5,607
-340
| -6% | -$49.5K | 0.16% | 98 |
|
|
2024
Q1 | $921K | Sell |
5,947
-60
| -1% | -$9.3K | 0.18% | 99 |
|
|
2023
Q4 | $829K | Sell |
6,007
-1,136
| -16% | -$157K | 0.17% | 97 |
|
|
2023
Q3 | $1.06M | Sell |
7,143
-357
| -5% | -$52.8K | 0.21% | 88 |
|
|
2023
Q2 | $966K | Sell |
7,500
-259
| -3% | -$33.4K | 0.18% | 92 |
|
|
2023
Q1 | $990K | Sell |
7,759
-5,120
| -40% | -$653K | 0.22% | 82 |
|
|
2022
Q4 | $1.75M | Sell |
12,879
-2,561
| -17% | -$348K | 0.38% | 69 |
|
|
2022
Q3 | $1.93M | Sell |
15,440
-2,668
| -15% | -$333K | 0.42% | 68 |
|
|
2022
Q2 | $2.16M | Sell |
18,108
-299
| -2% | -$35.7K | 0.46% | 66 |
|
|
2022
Q1 | $2.48M | Sell |
18,407
-1,739
| -9% | -$234K | 0.41% | 69 |
|
|
2021
Q4 | $1.93M | Buy |
20,146
+2,646
| +15% | +$254K | 0.31% | 75 |
|
|
2021
Q3 | $1.69M | Buy |
+17,500
| New | +$1.69M | 0.29% | 78 |
|
|
2019
Q2 | – | Sell |
-6,840
| Closed | -$210K | – | 157 |
|
|
2019
Q1 | $210K | Sell |
6,840
-1,125
| -14% | -$34.5K | 0.06% | 137 |
|
|
2018
Q4 | $211K | Sell |
7,965
-6,918
| -46% | -$183K | 0.07% | 135 |
|
|
2018
Q3 | $644K | Sell |
14,883
-85
| -0.6% | -$3.68K | 0.18% | 101 |
|
|
2018
Q2 | $645K | Sell |
14,968
-620
| -4% | -$26.7K | 0.2% | 99 |
|
|
2018
Q1 | $549K | Sell |
15,588
-232
| -1% | -$8.17K | 0.17% | 97 |
|
|
2017
Q4 | $588K | Buy |
+15,820
| New | +$588K | 0.17% | 97 |
|