JBF Capital’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
Q4 | – | Sell |
-5,250
| Closed | -$221K | – | 140 |
|
|
2020
Q3 | $221K | Hold |
5,250
| – | – | 0.04% | 45 |
|
|
2020
Q2 | $274K | Buy |
+5,250
| New | +$274K | 0.04% | 45 |
|
|
2020
Q1 | – | Sell |
-5,250
| Closed | -$498K | – | 87 |
|
|
2019
Q4 | $498K | Sell |
5,250
-3,250
| -38% | -$308K | 0.08% | 33 |
|
|
2019
Q3 | $761K | Hold |
8,500
| – | – | 0.14% | 32 |
|
|
2019
Q2 | $926K | Sell |
8,500
-1,750
| -17% | -$191K | 0.17% | 26 |
|
|
2019
Q1 | $1.26M | Sell |
10,250
-1,212
| -11% | -$149K | 0.22% | 23 |
|
|
2018
Q4 | $1.22M | Buy |
+11,462
| New | +$1.22M | 0.23% | 26 |
|