ExodusPoint 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.24M | Buy |
+73,434
| New | +$9.24M | 0.08% | 225 |
|
2025
Q1 | – | Sell |
-21,680
| Closed | -$2.87M | – | 1949 |
|
2024
Q4 | $2.87M | Sell |
21,680
-36,800
| -63% | -$4.87M | 0.02% | 546 |
|
2024
Q3 | $7.69M | Buy |
+58,480
| New | +$7.69M | 0.05% | 253 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2140 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2451 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2656 |
|
2021
Q4 | – | Sell |
-35,731
| Closed | -$3.46M | – | 2597 |
|
2021
Q3 | $3.46M | Buy |
35,731
+15,575
| +77% | +$1.51M | 0.05% | 486 |
|
2021
Q2 | $1.95M | Buy |
+20,156
| New | +$1.95M | 0.02% | 643 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2602 |
|
2020
Q4 | – | Sell |
-54,356
| Closed | -$2.29M | – | 2349 |
|
2020
Q3 | $2.29M | Buy |
54,356
+50,312
| +1,244% | +$2.12M | 0.05% | 322 |
|
2020
Q2 | $211K | Buy |
+4,044
| New | +$211K | 0.01% | 1466 |
|