Investure 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,553,852
| Closed | -$147M | – | 16 |
|
|
2019
Q4 | $147M | Sell |
1,553,852
-14,500
| -0.9% | -$1.37M | 23.12% | 2 |
|
|
2019
Q3 | $140M | Sell |
1,568,352
-7,010
| -0.4% | -$627K | 46.1% | 1 |
|
|
2019
Q2 | $172M | Hold |
1,575,362
| – | – | 39.12% | 1 |
|
|
2019
Q1 | $194M | Sell |
1,575,362
-19,500
| -1% | -$2.4M | 37.09% | 1 |
|
|
2018
Q4 | $169M | Buy |
1,594,862
+1,035,077
| +185% | +$110M | 34.3% | 1 |
|
|
2018
Q3 | $96.9M | Hold |
559,785
| – | – | 17.34% | 1 |
|
|
2018
Q2 | $96.4M | Buy |
+559,785
| New | +$96.4M | 11.38% | 5 |
|