EARNEST Partners’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Hold |
40,094
| – | – | 0.02% | 203 |
|
|
2025
Q1 | $5.28M | Hold |
40,094
| – | – | 0.03% | 202 |
|
|
2024
Q4 | $5.31M | Hold |
40,094
| – | – | 0.02% | 203 |
|
|
2024
Q3 | $5.27M | Hold |
40,094
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $5.83M | Hold |
40,094
| – | – | 0.03% | 203 |
|
|
2024
Q1 | $6.21M | Hold |
40,094
| – | – | 0.03% | 202 |
|
|
2023
Q4 | $5.49M | Hold |
40,094
| – | – | 0.03% | 206 |
|
|
2023
Q3 | $5.93M | Hold |
40,094
| – | – | 0.03% | 201 |
|
|
2023
Q2 | $5.17M | Hold |
40,094
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $5.12M | Hold |
40,094
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $5.45M | Hold |
40,094
| – | – | 0.03% | 202 |
|
|
2022
Q3 | $5M | Hold |
40,094
| – | – | 0.03% | 191 |
|
|
2022
Q2 | $4.79M | Hold |
40,094
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $5.4M | Hold |
40,094
| – | – | 0.03% | 190 |
|
|
2021
Q4 | $3.84M | Hold |
40,094
| – | – | 0.02% | 193 |
|
|
2021
Q3 | $3.88M | Hold |
40,094
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $3.88M | Hold |
40,094
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $3.26M | Hold |
40,094
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $2.35M | Hold |
40,094
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $1.69M | Hold |
40,094
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $2.09M | Hold |
40,094
| – | – | 0.02% | 197 |
|
|
2020
Q1 | $1.32M | Sell |
40,094
-120,282
| -75% | -$3.96M | 0.01% | 205 |
|
|
2019
Q4 | $3.8M | Hold |
160,376
| – | – | 0.03% | 198 |
|
|
2019
Q3 | $3.59M | Hold |
160,376
| – | – | 0.03% | 199 |
|
|
2019
Q2 | $4.37M | Hold |
160,376
| – | – | 0.04% | 194 |
|
|
2019
Q1 | $4.93M | Hold |
160,376
| – | – | 0.05% | 184 |
|
|
2018
Q4 | $4.26M | Hold |
160,376
| – | – | 0.05% | 187 |
|
|
2018
Q3 | $6.94M | Hold |
160,376
| – | – | 0.06% | 175 |
|
|
2018
Q2 | $6.91M | Sell |
160,376
-46,690
| -23% | -$2.01M | 0.06% | 172 |
|
|
2018
Q1 | $7.29M | Hold |
207,066
| – | – | 0.07% | 164 |
|
|
2017
Q4 | $7.7M | Hold |
207,066
| – | – | 0.07% | 163 |
|
|
2017
Q3 | $7.06M | Hold |
207,066
| – | – | 0.07% | 158 |
|
|
2017
Q2 | $6.61M | Hold |
207,066
| – | – | 0.07% | 161 |
|
|
2017
Q1 | $7.75M | Hold |
207,066
| – | – | 0.08% | 157 |
|
|
2016
Q4 | $8.58M | Sell |
207,066
-61,900
| -23% | -$2.56M | 0.09% | 159 |
|
|
2016
Q3 | $10.3M | Hold |
268,966
| – | – | 0.11% | 161 |
|
|
2016
Q2 | $9.36M | Hold |
268,966
| – | – | 0.1% | 160 |
|
|
2016
Q1 | $8.16M | Hold |
268,966
| – | – | 0.09% | 170 |
|
|
2015
Q4 | $8.13M | Hold |
268,966
| – | – | 0.08% | 165 |
|
|
2015
Q3 | $8.83M | Hold |
268,966
| – | – | 0.09% | 165 |
|
|
2015
Q2 | $12.6M | Hold |
268,966
| – | – | 0.11% | 159 |
|
|
2015
Q1 | $13.9M | Sell |
268,966
-10,034
| -4% | -$518K | 0.12% | 157 |
|
|
2014
Q4 | $13.4M | Hold |
279,000
| – | – | 0.11% | 163 |
|
|
2014
Q3 | $19.2M | Hold |
279,000
| – | – | 0.16% | 147 |
|
|
2014
Q2 | $23M | Hold |
279,000
| – | – | 0.18% | 141 |
|
|
2014
Q1 | $20M | Hold |
279,000
| – | – | 0.16% | 143 |
|
|
2013
Q4 | $19.1M | Buy |
+279,000
| New | +$19.1M | 0.15% | 148 |
|