LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,350
| Closed | -$10.1M | – | 1173 |
|
|
2025
Q1 | $10.1M | Buy |
+76,350
| New | +$10.1M | 0.09% | 138 |
|
|
2024
Q4 | – | Sell |
-1,283
| Closed | -$169K | – | 1077 |
|
|
2024
Q3 | $169K | Buy |
+1,283
| New | +$169K | ﹤0.01% | 529 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2023
Q4 | – | Sell |
-45,730
| Closed | -$6.76M | – | 904 |
|
|
2023
Q3 | $6.76M | Sell |
45,730
-94,119
| -67% | -$13.9M | 0.08% | 147 |
|
|
2023
Q2 | $18M | Buy |
+139,849
| New | +$18M | 0.2% | 71 |
|