Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,258
| Closed | -$404K | – | 216 |
|
|
2019
Q4 | $404K | Hold |
4,258
| – | – | 0.02% | 176 |
|
|
2019
Q3 | $381K | Sell |
4,258
-1,776
| -29% | -$159K | 0.02% | 173 |
|
|
2019
Q2 | $658K | Sell |
6,034
-440
| -7% | -$48K | 0.03% | 160 |
|
|
2019
Q1 | $796K | Sell |
6,474
-1,634
| -20% | -$201K | 0.03% | 147 |
|
|
2018
Q4 | $860K | Buy |
+8,108
| New | +$860K | 0.04% | 143 |
|
|
2015
Q1 | – | Sell |
-14,228
| Closed | -$2.72M | – | 386 |
|
|
2014
Q4 | $2.72M | Buy |
+14,228
| New | +$2.72M | 0.07% | 146 |
|