Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $641K | Buy |
4,549
+241
| +6% | +$34K | 0.02% | 56 |
|
|
2017
Q4 | $641K | Sell |
4,308
-47,018
| -92% | -$7M | 0.01% | 101 |
|
|
2017
Q3 | $7M | Buy |
51,326
+28,225
| +122% | +$3.85M | 0.13% | 10 |
|
|
2017
Q2 | $2.95M | Sell |
23,101
-8,005
| -26% | -$1.02M | 0.06% | 27 |
|
|
2017
Q1 | $4.66M | Buy |
31,106
+27,625
| +794% | +$4.14M | 0.08% | 12 |
|
|
2016
Q4 | $577K | Buy |
3,481
+2,164
| +164% | +$359K | 0.01% | 117 |
|
|
2016
Q3 | $203K | Buy |
+1,317
| New | +$203K | ﹤0.01% | 172 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2016
Q1 | – | Sell |
-2,795
| Closed | -$338K | – | 525 |
|
|
2015
Q4 | $338K | Sell |
2,795
-1,725
| -38% | -$209K | 0.01% | 161 |
|
|
2015
Q3 | $594K | Buy |
+4,520
| New | +$594K | 0.02% | 146 |
|
|
2015
Q2 | – | Sell |
-1,845
| Closed | -$381K | – | 577 |
|
|
2015
Q1 | $381K | Buy |
1,845
+424
| +30% | +$87.6K | 0.01% | 150 |
|
|
2014
Q4 | $272K | Sell |
1,421
-2,754
| -66% | -$527K | ﹤0.01% | 250 |
|
|
2014
Q3 | $1.15M | Buy |
+4,175
| New | +$1.15M | 0.02% | 113 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 669 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 623 |
|