Federation des caisses Desjardins du Quebec’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 | $182K | Buy |
1,450
+1,350
| +1,350% | +$170K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $13.2K | Buy |
100
+60
| +150% | +$7.9K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $5.29K | Sell |
40
-2,280
| -98% | -$302K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $305K | Buy |
2,320
+40
| +2% | +$5.26K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $332K | Sell |
2,280
-9,234
| -80% | -$1.34M | ﹤0.01% | 1028 |
|
|
2024
Q1 | $1.78M | Sell |
11,514
-1,110
| -9% | -$172K | 0.01% | 553 |
|
|
2023
Q4 | $1.73M | Sell |
12,624
-315
| -2% | -$43.1K | 0.02% | 470 |
|
|
2023
Q3 | $1.91M | Sell |
12,939
-725
| -5% | -$107K | 0.02% | 419 |
|
|
2023
Q2 | $1.76M | Sell |
13,664
-120
| -0.9% | -$15.5K | 0.02% | 451 |
|
|
2023
Q1 | $1.76M | Buy |
13,784
+835
| +6% | +$107K | 0.02% | 439 |
|
|
2022
Q4 | $1.76M | Buy |
12,949
+555
| +4% | +$75.4K | 0.02% | 401 |
|
|
2022
Q3 | $1.55M | Sell |
12,394
-1,216
| -9% | -$152K | 0.02% | 446 |
|
|
2022
Q2 | $1.63M | Buy |
13,610
+5,940
| +77% | +$710K | 0.02% | 438 |
|
|
2022
Q1 | $1.03M | Buy |
7,670
+571
| +8% | +$76.9K | 0.01% | 643 |
|
|
2021
Q4 | $681K | Buy |
7,099
+3,257
| +85% | +$312K | 0.01% | 762 |
|
|
2021
Q3 | $372K | Sell |
3,842
-130
| -3% | -$12.6K | ﹤0.01% | 969 |
|
|
2021
Q2 | $384K | Buy |
3,972
+3,033
| +323% | +$293K | ﹤0.01% | 958 |
|
|
2021
Q1 | $76.4K | Sell |
939
-1,827
| -66% | -$149K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $162K | Sell |
2,766
-910
| -25% | -$53.2K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $155K | Buy |
3,676
+1,873
| +104% | +$78.9K | ﹤0.01% | 935 |
|
|
2020
Q2 | $94.1K | Hold |
1,803
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q1 | $59.3K | Buy |
1,803
+303
| +20% | +$9.97K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $142K | Buy |
1,500
+825
| +122% | +$78.2K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $60.4K | Hold |
675
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q2 | $73.6K | Buy |
675
+500
| +286% | +$54.5K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $21.5K | Sell |
175
-380
| -68% | -$46.8K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $58.9K | Sell |
555
-210
| -27% | -$22.3K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $132K | Sell |
765
-575
| -43% | -$99.5K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $231K | Hold |
1,340
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $189K | Buy |
1,340
+193
| +17% | +$27.2K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $171K | Sell |
1,147
-450
| -28% | -$66.9K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $218K | Sell |
1,597
-283
| -15% | -$38.6K | ﹤0.01% | 997 |
|
|
2017
Q2 | $240K | Sell |
1,880
-2,420
| -56% | -$309K | ﹤0.01% | 917 |
|
|
2017
Q1 | $644K | Buy |
+4,300
| New | +$644K | 0.01% | 612 |
|