Johns Hopkins University’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-454,399
| Closed | -$66.1M | – | 19 |
|
|
2024
Q2 | $66.1M | Hold |
454,399
| – | – | 2.64% | 8 |
|
|
2024
Q1 | $70.4M | Hold |
454,399
| – | – | 2.74% | 8 |
|
|
2023
Q4 | $62.2M | Sell |
454,399
-237,033
| -34% | -$32.5M | 2.62% | 9 |
|
|
2023
Q3 | $102M | Buy |
691,432
+51,175
| +8% | +$7.57M | 5.64% | 4 |
|
|
2023
Q2 | $82.5M | Hold |
640,257
| – | – | 4.59% | 3 |
|
|
2023
Q1 | $81.7M | Hold |
640,257
| – | – | 5.08% | 2 |
|
|
2022
Q4 | $87M | Buy |
640,257
+464,550
| +264% | +$63.1M | 5.08% | 6 |
|
|
2022
Q3 | $21.9M | Buy |
+175,707
| New | +$21.9M | 1.33% | 8 |
|