Graham Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.03M | Sell |
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|
2025
Q2 | $3.01M | Buy |
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|
2025
Q1 | $593K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.35M | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $46.6M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $968K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6.14M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $13.9M | Buy |
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|
2016
Q4 | $9.32M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $981K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $7.55M | Sell |
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|
2013
Q2 | $11.9M | Buy |
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