Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 664 |
|
|
2020
Q4 | – | Sell |
-160,200
| Closed | -$6.74M | – | 749 |
|
|
2020
Q3 | $6.74M | Buy |
160,200
+151,805
| +1,808% | +$6.39M | 0.08% | 79 |
|
|
2020
Q2 | $438K | Buy |
+8,395
| New | +$438K | ﹤0.01% | 428 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2019
Q4 | – | Sell |
-24,425
| Closed | -$2.19M | – | 870 |
|
|
2019
Q3 | $2.19M | Buy |
+24,425
| New | +$2.19M | 0.02% | 157 |
|
|
2019
Q1 | – | Sell |
-149,697
| Closed | -$15.9M | – | 926 |
|
|
2018
Q4 | $15.9M | Buy |
+149,697
| New | +$15.9M | 0.28% | 28 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
|
2018
Q2 | – | Sell |
-16,272
| Closed | -$2.29M | – | 1340 |
|
|
2018
Q1 | $2.29M | Buy |
+16,272
| New | +$2.29M | 0.02% | 354 |
|
|
2017
Q4 | – | Sell |
-51,055
| Closed | -$6.96M | – | 1401 |
|
|
2017
Q3 | $6.96M | Sell |
51,055
-145,184
| -74% | -$19.8M | 0.03% | 136 |
|
|
2017
Q2 | $25.1M | Buy |
+196,239
| New | +$25.1M | 0.14% | 29 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1118 |
|
|
2016
Q4 | – | Sell |
-294,633
| Closed | -$45.3M | – | 897 |
|
|
2016
Q3 | $45.3M | Buy |
+294,633
| New | +$45.3M | 0.43% | 9 |
|
|
2016
Q2 | – | Sell |
-9,050
| Closed | -$1.1M | – | 770 |
|
|
2016
Q1 | $1.1M | Buy |
9,050
+7,775
| +610% | +$944K | 0.02% | 153 |
|
|
2015
Q4 | $154K | Buy |
+1,275
| New | +$154K | ﹤0.01% | 503 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 349 |
|