Highline 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
2022 Q3	–	Sell	-43,744	Closed	-$5.23M	–	18
2022 Q2	$5.23M	Buy	+43,744	New	+$5.23M	9.03%	4
2016 Q3	–	Sell	-64,575	Closed	-$8.99M	–	41
2016 Q2	$8.99M	Buy	+64,575	New	+$8.99M	0.34%	28