GP
GLG Partners’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.86M | Sell |
157,711
-224,532
| -59% | -$8.35M | 0.27% | 111 |
|
|
2017
Q3 | $13M | Buy |
382,243
+368,731
| +2,729% | +$12.6M | 0.69% | 33 |
|
|
2017
Q2 | $431K | Sell |
13,512
-156,895
| -92% | -$5M | 0.02% | 268 |
|
|
2017
Q1 | $6.38M | Buy |
+170,407
| New | +$6.38M | 0.3% | 99 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2016
Q3 | – | Sell |
-47,264
| Closed | -$1.65M | – | 476 |
|
|
2016
Q2 | $1.65M | Sell |
47,264
-34,763
| -42% | -$1.21M | 0.05% | 267 |
|
|
2016
Q1 | $2.49M | Sell |
82,027
-86,402
| -51% | -$2.62M | 0.07% | 219 |
|
|
2015
Q4 | $5.09M | Sell |
168,429
-79,542
| -32% | -$2.4M | 0.16% | 135 |
|
|
2015
Q3 | $8.14M | Buy |
+247,971
| New | +$8.14M | 0.22% | 116 |
|
|
2015
Q2 | – | Sell |
-113,342
| Closed | -$5.86M | – | 479 |
|
|
2015
Q1 | $5.86M | Buy |
113,342
+86,439
| +321% | +$4.47M | 0.2% | 134 |
|
|
2014
Q4 | $1.29M | Buy |
26,903
+25,131
| +1,418% | +$1.2M | 0.04% | 254 |
|
|
2014
Q3 | $122K | Sell |
1,772
-2,646
| -60% | -$182K | ﹤0.01% | 358 |
|
|
2014
Q2 | $364K | Buy |
+4,418
| New | +$364K | 0.01% | 305 |
|
|
2013
Q3 | – | Sell |
-43,412
| Closed | -$2.53M | – | 245 |
|
|
2013
Q2 | $2.53M | Buy |
+43,412
| New | +$2.53M | 0.1% | 151 |
|