DZ 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
Q1 | – | Sell |
-1,146
| Closed | -$156K | – | 1247 |
|
2022
Q4 | $156K | Buy |
1,146
+1,000
| +685% | +$136K | ﹤0.01% | 905 |
|
2022
Q3 | $18K | Hold |
146
| – | – | ﹤0.01% | 1049 |
|
2022
Q2 | $18K | Buy |
+146
| New | +$18K | ﹤0.01% | 1056 |
|
2021
Q1 | – | Sell |
-63,000
| Closed | -$3.74M | – | 1042 |
|
2020
Q4 | $3.74M | Hold |
63,000
| – | – | 0.01% | 451 |
|
2020
Q3 | $2.65M | Hold |
63,000
| – | – | 0.01% | 432 |
|
2020
Q2 | $3.29M | Buy |
+63,000
| New | +$3.29M | 0.01% | 399 |
|