GeoSphere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2014
Q2 | – | Sell |
-2,031
| Closed | -$584K | – | 41 |
|
|
2014
Q1 | $584K | Sell |
2,031
-469
| -19% | -$135K | 1.73% | 23 |
|
|
2013
Q4 | $685K | Sell |
2,500
-375
| -13% | -$103K | 0.99% | 39 |
|
|
2013
Q3 | $757K | Buy |
+2,875
| New | +$757K | 1.07% | 34 |
|