Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,706
| Closed | -$275K | – | 217 |
|
|
2020
Q4 | $275K | Sell |
4,706
-3,600
| -43% | -$210K | 0.22% | 116 |
|
|
2020
Q3 | $349K | Buy |
+8,306
| New | +$349K | 0.26% | 86 |
|
|
2020
Q1 | – | Sell |
-17,797
| Closed | -$1.69M | – | 170 |
|
|
2019
Q4 | $1.69M | Sell |
17,797
-28,020
| -61% | -$2.66M | 1.23% | 27 |
|
|
2019
Q3 | $4.1M | Buy |
45,817
+40,336
| +736% | +$3.61M | 3.38% | 6 |
|
|
2019
Q2 | $597K | Buy |
+5,481
| New | +$597K | 0.38% | 69 |
|