Highland Capital Management (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,306
| Closed | -$313K | – | 343 |
|
|
2019
Q4 | $313K | Buy |
3,306
+365
| +12% | +$34.6K | 0.02% | 284 |
|
|
2019
Q3 | $263K | Buy |
2,941
+391
| +15% | +$35K | 0.02% | 287 |
|
|
2019
Q2 | $278K | Buy |
2,550
+379
| +17% | +$41.3K | 0.02% | 278 |
|
|
2019
Q1 | $267K | Buy |
+2,171
| New | +$267K | 0.02% | 290 |
|
|
2018
Q4 | – | Sell |
-1,542
| Closed | -$267K | – | 341 |
|
|
2018
Q3 | $267K | Sell |
1,542
-154
| -9% | -$26.7K | 0.02% | 294 |
|
|
2018
Q2 | $292K | Buy |
1,696
+36
| +2% | +$6.2K | 0.02% | 329 |
|
|
2018
Q1 | $234K | Sell |
1,660
-175
| -10% | -$24.7K | 0.02% | 322 |
|
|
2017
Q4 | $273K | Sell |
1,835
-129
| -7% | -$19.2K | 0.02% | 338 |
|
|
2017
Q3 | $268K | Buy |
1,964
+180
| +10% | +$24.6K | 0.02% | 327 |
|
|
2017
Q2 | $228K | Buy |
1,784
+146
| +9% | +$18.7K | 0.02% | 337 |
|
|
2017
Q1 | $245K | Buy |
+1,638
| New | +$245K | 0.02% | 310 |
|