Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,120
| Closed | -$203K | – | 491 |
|
|
2021
Q4 | $203K | Buy |
+2,120
| New | +$203K | 0.01% | 452 |
|
|
2021
Q3 | – | Sell |
-3,357
| Closed | -$325K | – | 474 |
|
|
2021
Q2 | $325K | Buy |
+3,357
| New | +$325K | 0.02% | 369 |
|
|
2020
Q1 | – | Sell |
-12,798
| Closed | -$1.21M | – | 280 |
|
|
2019
Q4 | $1.21M | Sell |
12,798
-1,855
| -13% | -$176K | 0.21% | 108 |
|
|
2019
Q3 | $1.31M | Buy |
14,653
+123
| +0.8% | +$11K | 0.28% | 96 |
|
|
2019
Q2 | $1.58M | Hold |
14,530
| – | – | 0.37% | 76 |
|
|
2019
Q1 | $1.79M | Buy |
14,530
+4,375
| +43% | +$538K | 0.42% | 72 |
|
|
2018
Q4 | $1.08M | Buy |
+10,155
| New | +$1.08M | 0.29% | 90 |
|