Ionic Capital Management’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
Q3 | – | Sell |
-2,600
| Closed | -$448K | – | 145 |
|
|
2018
Q2 | $448K | Sell |
2,600
-18,175
| -87% | -$3.13M | 0.03% | 93 |
|
|
2018
Q1 | $2.93M | Buy |
+20,775
| New | +$2.93M | 0.18% | 53 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2017
Q3 | – | Sell |
-7,250
| Closed | -$926K | – | 239 |
|
|
2017
Q2 | $926K | Buy |
+7,250
| New | +$926K | 0.05% | 106 |
|
|
2017
Q1 | – | Sell |
-9,803
| Closed | -$1.62M | – | 286 |
|
|
2016
Q4 | $1.62M | Buy |
+9,803
| New | +$1.62M | 0.09% | 92 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2015
Q1 | – | Sell |
-251
| Closed | -$48K | – | 214 |
|
|
2014
Q4 | $48K | Buy |
+251
| New | +$48K | ﹤0.01% | 141 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$2.14M | – | 177 |
|
|
2014
Q2 | $2.14M | Buy |
+6,500
| New | +$2.14M | 0.07% | 78 |
|