Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,821
| Closed | -$11.7M | – | 119 |
|
|
2022
Q3 | $11.7M | Buy |
93,821
+15,798
| +20% | +$1.97M | 2.39% | 9 |
|
|
2022
Q2 | $9.32M | Buy |
78,023
+4,224
| +6% | +$505K | 1.65% | 16 |
|
|
2022
Q1 | $9.93M | Buy |
73,799
+370
| +0.5% | +$49.8K | 1.45% | 23 |
|
|
2021
Q4 | $7.04M | Buy |
73,429
+3,823
| +5% | +$367K | 0.88% | 44 |
|
|
2021
Q3 | $6.73M | Buy |
+69,606
| New | +$6.73M | 0.95% | 41 |
|
|
2019
Q2 | – | Sell |
-12,793
| Closed | -$1.57M | – | 114 |
|
|
2019
Q1 | $1.57M | Buy |
12,793
+402
| +3% | +$49.4K | 0.56% | 64 |
|
|
2018
Q4 | $1.32M | Sell |
12,391
-15,097
| -55% | -$1.6M | 0.63% | 53 |
|
|
2018
Q3 | $4.76M | Buy |
27,488
+7,755
| +39% | +$1.34M | 1.64% | 16 |
|
|
2018
Q2 | $3.4M | Buy |
+19,733
| New | +$3.4M | 1.34% | 26 |
|