Fondren 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
2020 Q1	–	Sell	-15,000	Closed	-$1.42M	–	99
2019 Q4	$1.42M	Buy	+15,000	New	+$1.42M	1.46%	22
2018 Q1	–	Hold	0	–	–	–	47
2017 Q4	–	Sell	-5,000	Closed	-$682K	–	55
2017 Q3	$682K	Buy	+5,000	New	+$682K	0.55%	33