Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,619
| Closed | -$280K | – | 532 |
|
|
2018
Q3 | $280K | Buy |
1,619
+3
| +0.2% | +$519 | 0.01% | 432 |
|
|
2018
Q2 | $278K | Buy |
+1,616
| New | +$278K | 0.01% | 430 |
|
|
2018
Q1 | – | Sell |
-1,402
| Closed | -$208K | – | 602 |
|
|
2017
Q4 | $208K | Sell |
1,402
-3,170
| -69% | -$470K | 0.01% | 511 |
|
|
2017
Q3 | $623K | Sell |
4,572
-11,731
| -72% | -$1.6M | 0.02% | 363 |
|
|
2017
Q2 | $2.08M | Buy |
+16,303
| New | +$2.08M | 0.08% | 254 |
|