ED
Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10.8K | Sell |
90
-12,545
| -99% | -$1.5M | 0.01% | 386 |
|
|
2022
Q1 | $1.7M | Buy |
+12,635
| New | +$1.7M | 0.48% | 43 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$43 | – | 708 |
|
|
2018
Q3 | $43 | Hold |
1
| – | – | ﹤0.01% | 606 |
|
|
2018
Q2 | $43 | Hold |
1
| – | – | ﹤0.01% | 604 |
|
|
2018
Q1 | $34 | Hold |
1
| – | – | ﹤0.01% | 560 |
|
|
2017
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 528 |
|
|
2017
Q3 | $34 | Hold |
1
| – | – | ﹤0.01% | 502 |
|
|
2017
Q2 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 558 |
|
|
2017
Q1 | – | Sell |
-27,070
| Closed | -$1.12M | – | 638 |
|
|
2016
Q4 | $1.12M | Sell |
27,070
-10,919
| -29% | -$452K | 0.22% | 78 |
|
|
2016
Q3 | $1.46M | Buy |
37,989
+2,174
| +6% | +$83.6K | 0.22% | 71 |
|
|
2016
Q2 | $1.25M | Buy |
35,815
+2,110
| +6% | +$73.4K | 0.21% | 76 |
|
|
2016
Q1 | $1.02M | Buy |
33,705
+2,354
| +8% | +$71.4K | 0.14% | 77 |
|
|
2015
Q4 | $947K | Buy |
31,351
+2,213
| +8% | +$66.9K | 0.13% | 72 |
|
|
2015
Q3 | $957K | Buy |
29,138
+4,443
| +18% | +$146K | 0.12% | 76 |
|
|
2015
Q2 | $1.15M | Buy |
24,695
+21,966
| +805% | +$1.02M | 0.12% | 71 |
|
|
2015
Q1 | $141K | Buy |
+2,729
| New | +$141K | 0.02% | 216 |
|