IMC Chicago’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 | $2.64M | Buy |
+20,969
| New | +$2.64M | ﹤0.01% | 193 |
|
2022
Q1 | – | Sell |
-10,686
| Closed | -$1.02M | – | 575 |
|
2021
Q4 | $1.02M | Buy |
+10,686
| New | +$1.02M | ﹤0.01% | 182 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 585 |
|
2021
Q1 | – | Sell |
-24,371
| Closed | -$1.43M | – | 571 |
|
2020
Q4 | $1.43M | Buy |
24,371
+1,627
| +7% | +$95.2K | ﹤0.01% | 109 |
|
2020
Q3 | $957K | Buy |
+22,744
| New | +$957K | ﹤0.01% | 101 |
|
2020
Q1 | – | Sell |
-37,073
| Closed | -$3.52M | – | 472 |
|
2019
Q4 | $3.52M | Buy |
+37,073
| New | +$3.52M | 0.01% | 54 |
|
2019
Q2 | – | Sell |
-55,259
| Closed | -$6.8M | – | 399 |
|
2019
Q1 | $6.8M | Buy |
55,259
+27,291
| +98% | +$3.36M | 0.02% | 8 |
|
2018
Q4 | $2.97M | Buy |
+27,968
| New | +$2.97M | 0.01% | 19 |
|