Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,121
| Closed | -$462K | – | 1134 |
|
|
2023
Q3 | $462K | Buy |
+3,121
| New | +$462K | 0.01% | 631 |
|
|
2022
Q4 | – | Sell |
-1,755
| Closed | -$219K | – | 985 |
|
|
2022
Q3 | $219K | Sell |
1,755
-146
| -8% | -$18.2K | 0.01% | 784 |
|
|
2022
Q2 | $228K | Sell |
1,901
-1,232
| -39% | -$148K | 0.01% | 754 |
|
|
2022
Q1 | $421K | Buy |
+3,133
| New | +$421K | 0.01% | 596 |
|
|
2021
Q4 | – | Sell |
-22,793
| Closed | -$2.21M | – | 928 |
|
|
2021
Q3 | $2.21M | Buy |
+22,793
| New | +$2.21M | 0.05% | 193 |
|
|
2021
Q1 | – | Sell |
-4,050
| Closed | -$237K | – | 831 |
|
|
2020
Q4 | $237K | Buy |
+4,050
| New | +$237K | 0.01% | 648 |
|
|
2019
Q3 | – | Sell |
-3,355
| Closed | -$366K | – | 618 |
|
|
2019
Q2 | $366K | Buy |
3,355
+174
| +5% | +$19K | 0.01% | 380 |
|
|
2019
Q1 | $391K | Buy |
3,181
+630
| +25% | +$77.4K | 0.02% | 340 |
|
|
2018
Q4 | $271K | Sell |
2,551
-5,240
| -67% | -$557K | 0.01% | 368 |
|
|
2018
Q3 | $1.35M | Buy |
7,791
+5,012
| +180% | +$868K | 0.05% | 141 |
|
|
2018
Q2 | $479K | Sell |
2,779
-2,579
| -48% | -$445K | 0.02% | 274 |
|
|
2018
Q1 | $755K | Sell |
5,358
-4,592
| -46% | -$647K | 0.03% | 204 |
|
|
2017
Q4 | $1.48M | Buy |
+9,950
| New | +$1.48M | 0.05% | 188 |
|
|
2016
Q4 | – | Sell |
-1,350
| Closed | -$208K | – | 323 |
|
|
2016
Q3 | $208K | Sell |
1,350
-104
| -7% | -$16K | 0.01% | 269 |
|
|
2016
Q2 | $202K | Buy |
+1,454
| New | +$202K | 0.01% | 256 |
|