GMT Capital’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
Q1
Sell
-345,000
Closed -$41.7M 137
2015
Q4
$41.7M Buy
345,000
+204,625
+146% +$24.7M 1.07% 28
2015
Q3
$20.7M Buy
+140,375
New +$20.7M 0.52% 50