Davidson Kempner Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$5.48M | – | 294 |
|
|
2023
Q4 | $5.48M | Buy |
+40,000
| New | +$5.48M | 0.08% | 111 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$644K | – | 326 |
|
|
2023
Q2 | $644K | Sell |
5,000
-55,000
| -92% | -$7.09M | 0.01% | 164 |
|
|
2023
Q1 | $7.66M | Buy |
+60,000
| New | +$7.66M | 0.13% | 116 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$3.12M | – | 449 |
|
|
2022
Q3 | $3.12M | Sell |
25,000
-175,000
| -88% | -$21.8M | 0.06% | 255 |
|
|
2022
Q2 | $23.9M | Buy |
+200,000
| New | +$23.9M | 0.41% | 56 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 208 |
|