Element 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-67,018
| Closed | -$9.75M | – | 80 |
|
2024
Q2 | $9.75M | Buy |
+67,018
| New | +$9.75M | 0.76% | 19 |
|
2024
Q1 | – | Sell |
-7,205
| Closed | -$986K | – | 63 |
|
2023
Q4 | $986K | Buy |
+7,205
| New | +$986K | 3.34% | 7 |
|
2022
Q4 | – | Sell |
-16,753
| Closed | -$2.09M | – | 152 |
|
2022
Q3 | $2.09M | Buy |
+16,753
| New | +$2.09M | 1% | 31 |
|