HSBC Holdings’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 |
-6,747
| Closed | -$926K | – | 2701 |
|
|
2023
Q4 | $926K | Sell |
6,747
-6,401
| -49% | -$878K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $1.95M | Sell |
13,148
-4,956
| -27% | -$735K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $2.34M | Buy |
18,104
+1,229
| +7% | +$159K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $2.15M | Buy |
16,875
+1,749
| +12% | +$223K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $2.05M | Sell |
15,126
-35,260
| -70% | -$4.77M | ﹤0.01% | 1350 |
|
|
2022
Q3 | $6.32M | Buy |
50,386
+1,184
| +2% | +$149K | 0.01% | 912 |
|
|
2022
Q2 | $5.92M | Buy |
49,202
+6,525
| +15% | +$785K | 0.01% | 958 |
|
|
2022
Q1 | $5.86M | Sell |
42,677
-36,100
| -46% | -$4.95M | 0.01% | 962 |
|
|
2021
Q4 | $7.57M | Sell |
78,777
-10,254
| -12% | -$985K | 0.01% | 891 |
|
|
2021
Q3 | $8.6M | Sell |
89,031
-15,291
| -15% | -$1.48M | 0.01% | 786 |
|
|
2021
Q2 | $10M | Buy |
104,322
+5,363
| +5% | +$514K | 0.01% | 719 |
|
|
2021
Q1 | $8.07M | Buy |
98,959
+79,907
| +419% | +$6.51M | 0.01% | 738 |
|
|
2020
Q4 | $1.12M | Sell |
19,052
-50,261
| -73% | -$2.94M | ﹤0.01% | 1277 |
|
|
2020
Q3 | $2.96M | Buy |
69,313
+18,427
| +36% | +$786K | ﹤0.01% | 877 |
|
|
2020
Q2 | $2.66M | Sell |
50,886
-104,224
| -67% | -$5.44M | 0.01% | 857 |
|
|
2020
Q1 | $5.08M | Sell |
155,110
-56,795
| -27% | -$1.86M | 0.01% | 664 |
|
|
2019
Q4 | $20.1M | Sell |
211,905
-93,841
| -31% | -$8.91M | 0.03% | 409 |
|
|
2019
Q3 | $27.3M | Buy |
305,746
+14,663
| +5% | +$1.31M | 0.05% | 305 |
|
|
2019
Q2 | $31.7M | Sell |
291,083
-6,944
| -2% | -$757K | 0.06% | 271 |
|
|
2019
Q1 | $36.6M | Buy |
298,027
+213,651
| +253% | +$26.3M | 0.07% | 227 |
|
|
2018
Q4 | $8.95M | Buy |
84,376
+5,006
| +6% | +$531K | 0.02% | 617 |
|
|
2018
Q3 | $13.7M | Sell |
79,370
-27,926
| -26% | -$4.84M | 0.02% | 528 |
|
|
2018
Q2 | $18.5M | Sell |
107,296
-220,149
| -67% | -$37.9M | 0.03% | 406 |
|
|
2018
Q1 | $46.1M | Buy |
327,445
+58,029
| +22% | +$8.18M | 0.07% | 242 |
|
|
2017
Q4 | $40.1M | Buy |
269,416
+179,626
| +200% | +$26.7M | 0.06% | 304 |
|
|
2017
Q3 | $12.2M | Buy |
89,790
+72,141
| +409% | +$9.84M | 0.02% | 556 |
|
|
2017
Q2 | $2.25M | Sell |
17,649
-28,129
| -61% | -$3.59M | ﹤0.01% | 912 |
|
|
2017
Q1 | $6.86M | Buy |
45,778
+44,953
| +5,449% | +$6.73M | 0.01% | 656 |
|
|
2016
Q4 | $137K | Sell |
825
-37,144
| -98% | -$6.17M | ﹤0.01% | 2144 |
|
|
2016
Q3 | $5.84M | Buy |
37,969
+7,307
| +24% | +$1.12M | 0.01% | 658 |
|
|
2016
Q2 | $4.27M | Sell |
30,662
-6,577
| -18% | -$916K | 0.01% | 728 |
|
|
2016
Q1 | $4.52M | Buy |
37,239
+5,674
| +18% | +$689K | 0.01% | 729 |
|
|
2015
Q4 | $3.82M | Buy |
31,565
+10,425
| +49% | +$1.26M | 0.01% | 774 |
|
|
2015
Q3 | $2.78M | Buy |
21,140
+7,475
| +55% | +$982K | 0.01% | 871 |
|
|
2015
Q2 | $2.55M | Sell |
13,665
-5,381
| -28% | -$1M | 0.01% | 893 |
|
|
2015
Q1 | $3.94M | Sell |
19,046
-24,640
| -56% | -$5.09M | 0.01% | 814 |
|
|
2014
Q4 | $8.36M | Buy |
43,686
+38,018
| +671% | +$7.28M | 0.02% | 593 |
|
|
2014
Q3 | $1.56M | Buy |
+5,668
| New | +$1.56M | ﹤0.01% | 992 |
|
|
2014
Q1 | – | Sell |
-1,150
| Closed | -$313K | – | 1486 |
|
|
2013
Q4 | $313K | Sell |
1,150
-775
| -40% | -$211K | ﹤0.01% | 1251 |
|
|
2013
Q3 | $511K | Hold |
1,925
| – | – | ﹤0.01% | 1140 |
|
|
2013
Q2 | $450K | Buy |
+1,925
| New | +$450K | ﹤0.01% | 1037 |
|