Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,560
| Closed | -$212K | – | 1062 |
|
|
2022
Q4 | $212K | Buy |
+1,560
| New | +$212K | ﹤0.01% | 912 |
|
|
2022
Q3 | – | Sell |
-2,150
| Closed | -$257K | – | 1018 |
|
|
2022
Q2 | $257K | Sell |
2,150
-2,760
| -56% | -$330K | ﹤0.01% | 835 |
|
|
2022
Q1 | $661K | Buy |
4,910
+525
| +12% | +$70.7K | ﹤0.01% | 648 |
|
|
2021
Q4 | $420K | Sell |
4,385
-5,770
| -57% | -$553K | ﹤0.01% | 782 |
|
|
2021
Q3 | $982K | Buy |
10,155
+480
| +5% | +$46.4K | 0.01% | 546 |
|
|
2021
Q2 | $935K | Buy |
+9,675
| New | +$935K | 0.01% | 491 |
|
|
2018
Q1 | – | Sell |
-4,356
| Closed | -$648K | – | 731 |
|
|
2017
Q4 | $648K | Buy |
+4,356
| New | +$648K | 0.01% | 405 |
|
|
2017
Q2 | – | Sell |
-2,892
| Closed | -$479K | – | 701 |
|
|
2017
Q1 | $479K | Hold |
2,892
| – | – | 0.01% | 412 |
|
|
2016
Q4 | $479K | Buy |
2,892
+211
| +8% | +$34.9K | 0.01% | 414 |
|
|
2016
Q3 | $412K | Sell |
2,681
-263
| -9% | -$40.5K | 0.01% | 430 |
|
|
2016
Q2 | $410K | Sell |
2,944
-2,832
| -49% | -$394K | 0.01% | 424 |
|
|
2016
Q1 | $701K | Sell |
5,776
-3,885
| -40% | -$472K | 0.01% | 332 |
|
|
2015
Q4 | $1.17M | Buy |
9,661
+5,012
| +108% | +$606K | 0.02% | 257 |
|
|
2015
Q3 | $611K | Buy |
+4,649
| New | +$611K | 0.01% | 341 |
|