Elliott 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2016
Q1 | – | Hold |
0
| – | -$39.4M | – | 77 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q1 | – | Sell |
-29,813
| Closed | -$5.71M | – | 75 |
|
|
2014
Q4 | $5.71M | Buy |
+29,813
| New | +$5.71M | 0.06% | 42 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 40 |
|