Factory Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,650
| Closed | -$13.8M | – | 136 |
|
|
2018
Q3 | $13.8M | Hold |
79,650
| – | – | 0.14% | 132 |
|
|
2018
Q2 | $13.7M | Sell |
79,650
-30,250
| -28% | -$5.21M | 0.15% | 137 |
|
|
2018
Q1 | $15.5M | Hold |
109,900
| – | – | 0.17% | 131 |
|
|
2017
Q4 | $16.3M | Buy |
109,900
+100,000
| +1,010% | +$14.9M | 0.17% | 136 |
|
|
2017
Q3 | $1.35M | Sell |
9,900
-5,600
| -36% | -$764K | 0.01% | 166 |
|
|
2017
Q2 | $1.98M | Sell |
15,500
-75,000
| -83% | -$9.58M | 0.02% | 162 |
|
|
2017
Q1 | $13.6M | Sell |
90,500
-25,000
| -22% | -$3.74M | 0.16% | 136 |
|
|
2016
Q4 | $19.3M | Buy |
115,500
+17,750
| +18% | +$2.96M | 0.23% | 124 |
|
|
2016
Q3 | $15M | Buy |
97,750
+54,000
| +123% | +$8.31M | 0.19% | 131 |
|
|
2016
Q2 | $6.09M | Buy |
43,750
+25,000
| +133% | +$3.48M | 0.08% | 158 |
|
|
2016
Q1 | $2.28M | Sell |
18,750
-72,500
| -79% | -$8.8M | 0.03% | 177 |
|
|
2015
Q4 | $11M | Buy |
+91,250
| New | +$11M | 0.15% | 140 |
|