Diameter Capital Partners’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
2022 Q3	–	Hold	0	–	–	–	31
2022 Q2	–	Hold	0	–	–	–	49
2021 Q4	–	Sell	-367,000	Closed	-$35.5M	–	171
2021 Q3	$35.5M	Buy	+367,000	New	+$35.5M	3.21%	7