Harrell Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,645
| Closed | -$225K | – | 96 |
|
2023
Q4 | $225K | Buy |
1,645
+12
| +0.7% | +$1.64K | 0.07% | 93 |
|
2023
Q3 | $234K | Buy |
1,633
+8
| +0.5% | +$1.14K | 0.08% | 95 |
|
2023
Q2 | $209K | Buy |
1,625
+11
| +0.7% | +$1.42K | 0.07% | 98 |
|
2023
Q1 | $206K | Buy |
1,614
+13
| +0.8% | +$1.66K | 0.07% | 93 |
|
2022
Q4 | $218K | Buy |
+1,601
| New | +$218K | 0.09% | 90 |
|
2022
Q3 | – | Sell |
-1,577
| Closed | -$208K | – | 98 |
|
2022
Q2 | $208K | Buy |
1,577
+10
| +0.6% | +$1.32K | 0.08% | 89 |
|
2022
Q1 | $211K | Buy |
+1,567
| New | +$211K | 0.07% | 97 |
|