GAMA
Graticule Asia Macro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,360
| Closed | -$1.95M | – | 209 |
|
|
2020
Q4 | $1.95M | Buy |
+33,360
| New | +$1.95M | 0.94% | 38 |
|
|
2019
Q2 | – | Sell |
-14,700
| Closed | -$452K | – | 122 |
|
|
2019
Q1 | $452K | Buy |
+14,700
| New | +$452K | 0.03% | 65 |
|
|
2018
Q1 | – | Sell |
-203,893
| Closed | -$7.58M | – | 159 |
|
|
2017
Q4 | $7.58M | Buy |
+203,893
| New | +$7.58M | 1.4% | 8 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 147 |
|