Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,659
| Closed | -$467K | – | 984 |
|
|
2017
Q2 | $467K | Buy |
+3,659
| New | +$467K | 0.02% | 677 |
|
|
2016
Q3 | – | Sell |
-18,593
| Closed | -$2.59M | – | 700 |
|
|
2016
Q2 | $2.59M | Buy |
18,593
+16,718
| +892% | +$2.33M | 0.09% | 106 |
|
|
2016
Q1 | $228K | Sell |
1,875
-13,225
| -88% | -$1.61M | 0.01% | 537 |
|
|
2015
Q4 | $1.83M | Sell |
15,100
-13,369
| -47% | -$1.62M | 0.05% | 296 |
|
|
2015
Q3 | $3.74M | Buy |
+28,469
| New | +$3.74M | 0.14% | 186 |
|
|
2015
Q2 | – | Sell |
-18,750
| Closed | -$3.7M | – | 808 |
|
|
2015
Q1 | $3.7M | Buy |
18,750
+3,697
| +25% | +$730K | 0.1% | 207 |
|
|
2014
Q4 | $2.88M | Sell |
15,053
-48,914
| -76% | -$9.36M | 0.1% | 162 |
|
|
2014
Q3 | $17.6M | Buy |
+63,967
| New | +$17.6M | 0.66% | 46 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2014
Q1 | – | Sell |
-3,694
| Closed | -$1.01M | – | 733 |
|
|
2013
Q4 | $1.01M | Buy |
+3,694
| New | +$1.01M | 0.07% | 266 |
|