Edmond de Rothschild Holding’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
Q2 | – | Sell |
-935
| Closed | -$119K | – | 756 |
|
|
2023
Q1 | $119K | Sell |
935
-2,998
| -76% | -$383K | ﹤0.01% | 484 |
|
|
2022
Q4 | $534K | Sell |
3,933
-7,123
| -64% | -$968K | 0.01% | 370 |
|
|
2022
Q3 | $1.38M | Sell |
11,056
-12,192
| -52% | -$1.52M | 0.04% | 286 |
|
|
2022
Q2 | $2.78M | Buy |
23,248
+1,086
| +5% | +$130K | 0.07% | 222 |
|
|
2022
Q1 | $2.98M | Sell |
22,162
-11,027
| -33% | -$1.48M | 0.06% | 208 |
|
|
2021
Q4 | $3.18M | Buy |
33,189
+9,740
| +42% | +$934K | 0.07% | 220 |
|
|
2021
Q3 | $2.27M | Buy |
+23,449
| New | +$2.27M | 0.05% | 258 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$9K | – | 755 |
|
|
2020
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 618 |
|
|
2020
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 581 |
|
|
2020
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 562 |
|
|
2019
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 546 |
|
|
2019
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 538 |
|
|
2019
Q1 | $18K | Sell |
150
-14,617
| -99% | -$1.75M | ﹤0.01% | 541 |
|
|
2018
Q4 | $1.57M | Buy |
14,767
+4,455
| +43% | +$473K | 0.06% | 200 |
|
|
2018
Q3 | $1.79M | Buy |
10,312
+120
| +1% | +$20.8K | 0.05% | 213 |
|
|
2018
Q2 | $1.76M | Buy |
10,192
+9,383
| +1,160% | +$1.62M | 0.05% | 217 |
|
|
2018
Q1 | $114K | Buy |
+809
| New | +$114K | ﹤0.01% | 536 |
|
|
2016
Q2 | – | Sell |
-1,175
| Closed | -$143K | – | 849 |
|
|
2016
Q1 | $143K | Hold |
1,175
| – | – | ﹤0.01% | 503 |
|
|
2015
Q4 | $142K | Buy |
1,175
+1,075
| +1,075% | +$130K | ﹤0.01% | 507 |
|
|
2015
Q3 | $13K | Sell |
100
-2,815
| -97% | -$366K | ﹤0.01% | 743 |
|
|
2015
Q2 | $544K | Buy |
+2,915
| New | +$544K | 0.01% | 368 |
|