Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$4.91M | – | 119 |
|
|
2019
Q2 | $4.91M | Buy |
+45,000
| New | +$4.91M | 0.32% | 48 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 362 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1234 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1398 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1381 |
|