Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6K | Buy |
283
+2
| +0.7% | +$252 | ﹤0.01% | 550 |
|
|
2025
Q1 | $37.1K | Buy |
281
+1
| +0.4% | +$132 | ﹤0.01% | 548 |
|
|
2024
Q4 | $37K | Sell |
280
-3,498
| -93% | -$463K | ﹤0.01% | 550 |
|
|
2024
Q3 | $497K | Buy |
3,778
+2
| +0.1% | +$263 | 0.02% | 204 |
|
|
2024
Q2 | $549K | Buy |
3,776
+1
| +0% | +$145 | 0.02% | 186 |
|
|
2024
Q1 | $585K | Buy |
3,775
+2
| +0.1% | +$310 | 0.03% | 188 |
|
|
2023
Q4 | $517K | Buy |
3,773
+2
| +0.1% | +$274 | 0.05% | 186 |
|
|
2023
Q3 | $558K | Buy |
3,771
+1
| +0% | +$148 | 0.06% | 161 |
|
|
2023
Q2 | $486K | Buy |
3,770
+2
| +0.1% | +$258 | 0.05% | 183 |
|
|
2023
Q1 | $481K | Buy |
3,768
+3,502
| +1,317% | +$447K | 0.05% | 180 |
|
|
2022
Q4 | $36.1K | Buy |
+266
| New | +$36.1K | ﹤0.01% | 509 |
|
|
2018
Q3 | – | Sell |
-43,604
| Closed | -$7.51M | – | 356 |
|
|
2018
Q2 | $7.51M | Buy |
+43,604
| New | +$7.51M | 0.99% | 21 |
|
|
2017
Q1 | – | Sell |
-36,342
| Closed | -$6.02M | – | 380 |
|
|
2016
Q4 | $6.02M | Sell |
36,342
-15,745
| -30% | -$2.61M | 0.91% | 25 |
|
|
2016
Q3 | $8.01M | Sell |
52,087
-1,388
| -3% | -$214K | 1.16% | 21 |
|
|
2016
Q2 | $7.45M | Buy |
+53,475
| New | +$7.45M | 1.15% | 19 |
|
|
2015
Q4 | – | Sell |
-3,250
| Closed | -$427K | – | 437 |
|
|
2015
Q3 | $427K | Hold |
3,250
| – | – | 0.07% | 188 |
|
|
2015
Q2 | $607K | Hold |
3,250
| – | – | 0.09% | 155 |
|
|
2015
Q1 | $672K | Hold |
3,250
| – | – | 0.09% | 153 |
|
|
2014
Q4 | $622K | Buy |
+3,250
| New | +$622K | 0.08% | 171 |
|