Deutsche Bank’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
Q4 | – | Sell |
-126
| Closed | -$18.6K | – | 3641 |
|
|
2023
Q3 | $18.6K | Buy |
+126
| New | +$18.6K | ﹤0.01% | 3472 |
|
|
2020
Q3 | – | Sell |
-5,400
| Closed | -$282K | – | 4340 |
|
|
2020
Q2 | $282K | Hold |
5,400
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q1 | $178K | Sell |
5,400
-92,836
| -95% | -$3.06M | ﹤0.01% | 2972 |
|
|
2019
Q4 | $9.31M | Buy |
98,236
+27,493
| +39% | +$2.61M | 0.01% | 1120 |
|
|
2019
Q3 | $6.33M | Sell |
70,743
-395,717
| -85% | -$35.4M | ﹤0.01% | 1261 |
|
|
2019
Q2 | $50.8M | Sell |
466,460
-68,499
| -13% | -$7.47M | 0.03% | 564 |
|
|
2019
Q1 | $65.8M | Buy |
534,959
+44,515
| +9% | +$5.47M | 0.04% | 486 |
|
|
2018
Q4 | $52M | Buy |
490,444
+310,995
| +173% | +$33M | 0.04% | 489 |
|
|
2018
Q3 | $31.1M | Sell |
179,449
-505,111
| -74% | -$87.5M | 0.02% | 883 |
|
|
2018
Q2 | $118M | Sell |
684,560
-2,458,845
| -78% | -$424M | 0.06% | 336 |
|
|
2018
Q1 | $443M | Buy |
+3,143,405
| New | +$443M | 0.21% | 93 |
|
|
2015
Q1 | – | Sell |
-896,529
| Closed | -$172M | – | 5318 |
|
|
2014
Q4 | $172M | Buy |
896,529
+832,093
| +1,291% | +$159M | 0.11% | 229 |
|
|
2014
Q3 | $17.7M | Buy |
64,436
+32,324
| +101% | +$8.9M | 0.01% | 993 |
|
|
2014
Q2 | $10.6M | Sell |
32,112
-645,840
| -95% | -$213M | 0.01% | 1325 |
|
|
2014
Q1 | $195M | Buy |
677,952
+582,482
| +610% | +$167M | 0.14% | 174 |
|
|
2013
Q4 | $26.2M | Sell |
95,470
-115,249
| -55% | -$31.6M | 0.02% | 767 |
|
|
2013
Q3 | $55.5M | Sell |
210,719
-1,560,147
| -88% | -$411M | 0.04% | 463 |
|
|
2013
Q2 | $412M | Buy |
+1,770,866
| New | +$412M | 0.34% | 48 |
|