Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,020
| Closed | -$270K | – | 422 |
|
|
2019
Q3 | $270K | Sell |
3,020
-1,961
| -39% | -$175K | 0.01% | 350 |
|
|
2019
Q2 | $543K | Hold |
4,981
| – | – | 0.03% | 278 |
|
|
2019
Q1 | $612K | Sell |
4,981
-257
| -5% | -$31.6K | 0.03% | 256 |
|
|
2018
Q4 | $556K | Sell |
5,238
-542
| -9% | -$57.5K | 0.03% | 264 |
|
|
2018
Q3 | $1M | Sell |
5,780
-188
| -3% | -$32.6K | 0.04% | 231 |
|
|
2018
Q2 | $1.03M | Buy |
5,968
+597
| +11% | +$103K | 0.05% | 201 |
|
|
2018
Q1 | $757K | Sell |
5,371
-2,039
| -28% | -$287K | 0.04% | 231 |
|
|
2017
Q4 | $1.1M | Buy |
7,410
+2,801
| +61% | +$417K | 0.05% | 199 |
|
|
2017
Q3 | $628K | Buy |
4,609
+1,341
| +41% | +$183K | 0.03% | 225 |
|
|
2017
Q2 | $417K | Buy |
+3,268
| New | +$417K | 0.02% | 246 |
|