Lion Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2020
Q1 | – | Sell |
-72,479
| Closed | -$6.87M | – | 27 |
|
|
2019
Q4 | $6.87M | Buy |
+72,479
| New | +$6.87M | 0.64% | 18 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 26 |
|