EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$6.04M | – | 494 |
|
|
2015
Q4 | $6.04M | Sell |
50,000
-7,000
| -12% | -$846K | 0.13% | 194 |
|
|
2015
Q3 | $7.49M | Buy |
+57,000
| New | +$7.49M | 0.19% | 136 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2015
Q1 | – | Sell |
-27,500
| Closed | -$5.27M | – | 555 |
|
|
2014
Q4 | $5.27M | Buy |
+27,500
| New | +$5.27M | 0.12% | 225 |
|