Granite Investment Advisors’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
Q2 | – | Sell |
-2,134
| Closed | -$259K | – | 125 |
|
|
2016
Q1 | $259K | Sell |
2,134
-20,199
| -90% | -$2.45M | 0.05% | 107 |
|
|
2015
Q4 | $2.7M | Buy |
22,333
+15,319
| +218% | +$1.85M | 0.55% | 61 |
|
|
2015
Q3 | $921K | Sell |
7,014
-1,459
| -17% | -$192K | 0.18% | 73 |
|
|
2015
Q2 | $1.58M | Sell |
8,473
-5,492
| -39% | -$1.02M | 0.28% | 68 |
|
|
2015
Q1 | $2.89M | Sell |
13,965
-29,288
| -68% | -$6.05M | 0.68% | 39 |
|
|
2014
Q4 | $8.28M | Buy |
+43,253
| New | +$8.28M | 1.96% | 29 |
|