Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
23,950
+19,450
| +432% | +$2.45M | 0.05% | 207 |
|
|
2025
Q1 | $593K | Buy |
+4,500
| New | +$593K | 0.01% | 709 |
|
|
2021
Q3 | – | Sell |
-14,000
| Closed | -$1.35M | – | 128 |
|
|
2021
Q2 | $1.35M | Buy |
+14,000
| New | +$1.35M | 0.07% | 103 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2020
Q4 | – | Sell |
-1,108,846
| Closed | -$46.6M | – | 128 |
|
|
2020
Q3 | $46.6M | Buy |
+1,108,846
| New | +$46.6M | 1.61% | 8 |
|
|
2018
Q3 | – | Sell |
-5,625
| Closed | -$968K | – | 132 |
|
|
2018
Q2 | $968K | Buy |
+5,625
| New | +$968K | 0.04% | 88 |
|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$6.14M | – | 119 |
|
|
2017
Q3 | $6.14M | Buy |
+45,000
| New | +$6.14M | 0.13% | 32 |
|
|
2017
Q2 | – | Sell |
-92,500
| Closed | -$13.9M | – | 112 |
|
|
2017
Q1 | $13.9M | Buy |
92,500
+36,250
| +64% | +$5.43M | 0.54% | 22 |
|
|
2016
Q4 | $9.32M | Buy |
+56,250
| New | +$9.32M | 0.38% | 24 |
|
|
2015
Q1 | – | Sell |
-5,125
| Closed | -$981K | – | 135 |
|
|
2014
Q4 | $981K | Buy |
+5,125
| New | +$981K | 0.04% | 100 |
|
|
2013
Q4 | – | Sell |
-28,650
| Closed | -$7.55M | – | 127 |
|
|
2013
Q3 | $7.55M | Sell |
28,650
-22,526
| -44% | -$5.94M | 0.46% | 32 |
|
|
2013
Q2 | $11.9M | Buy |
+51,176
| New | +$11.9M | 0.78% | 19 |
|