Iconiq 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,398
| Closed | -$446K | – | 48 |
|
|
2015
Q3 | $446K | Buy |
3,398
+34
| +1% | +$4.46K | 0.09% | 25 |
|
|
2015
Q2 | $628K | Buy |
3,364
+485
| +17% | +$90.5K | 0.11% | 23 |
|
|
2015
Q1 | $595K | Buy |
2,879
+1,741
| +153% | +$360K | 0.11% | 24 |
|
|
2014
Q4 | $218K | Hold |
1,138
| – | – | 0.04% | 39 |
|
|
2014
Q3 | $313K | Hold |
1,138
| – | – | 0.07% | 25 |
|
|
2014
Q2 | $375K | Buy |
1,138
+240
| +27% | +$79.1K | 0.14% | 20 |
|
|
2014
Q1 | $258K | Hold |
898
| – | – | 0.11% | 20 |
|
|
2013
Q4 | $246K | Hold |
898
| – | – | 0.13% | 21 |
|
|
2013
Q3 | $236K | Buy |
+898
| New | +$236K | 0.17% | 27 |
|