Janus Henderson Group’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
Q2 | – | Sell |
-33,750
| Closed | -$1.11M | – | 1394 |
|
|
2020
Q1 | $1.11M | Hold |
33,750
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q4 | $3.2M | Hold |
33,750
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q3 | $3.02M | Hold |
33,750
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $3.68M | Hold |
33,750
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q1 | $4.15M | Hold |
33,750
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q4 | $3.58M | Buy |
33,750
+5,000
| +17% | +$531K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $4.98M | Sell |
28,750
-5,000
| -15% | -$866K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $5.81M | Hold |
33,750
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q1 | $4.76M | Buy |
+33,750
| New | +$4.76M | ﹤0.01% | 1016 |
|