Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,047
| Closed | -$3.56M | – | 894 |
|
|
2024
Q3 | $3.56M | Buy |
+27,047
| New | +$3.56M | 0.01% | 360 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 795 |
|
|
2023
Q4 | – | Sell |
-67,408
| Closed | -$9.97M | – | 821 |
|
|
2023
Q3 | $9.97M | Buy |
+67,408
| New | +$9.97M | 0.08% | 133 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 951 |
|
|
2018
Q1 | – | Sell |
-11,250
| Closed | -$1.67M | – | 597 |
|
|
2017
Q4 | $1.67M | Buy |
+11,250
| New | +$1.67M | 0.04% | 244 |
|
|
2017
Q2 | – | Sell |
-13,946
| Closed | -$2.09M | – | 558 |
|
|
2017
Q1 | $2.09M | Buy |
+13,946
| New | +$2.09M | 0.03% | 205 |
|
|
2016
Q4 | – | Sell |
-15,750
| Closed | -$2.42M | – | 451 |
|
|
2016
Q3 | $2.42M | Buy |
15,750
+13,348
| +556% | +$2.05M | 0.06% | 89 |
|
|
2016
Q2 | $334K | Sell |
2,402
-24,348
| -91% | -$3.39M | 0.01% | 184 |
|
|
2016
Q1 | $3.25M | Buy |
26,750
+5,541
| +26% | +$673K | 0.15% | 64 |
|
|
2015
Q4 | $2.56M | Buy |
+21,209
| New | +$2.56M | 0.15% | 79 |
|
|
2015
Q1 | – | Sell |
-8,750
| Closed | -$1.68M | – | 172 |
|
|
2014
Q4 | $1.68M | Buy |
+8,750
| New | +$1.68M | 0.04% | 89 |
|