Lockheed Martin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-134,000
| Closed | -$23.2M | – | 86 |
|
|
2018
Q3 | $23.2M | Hold |
134,000
| – | – | 1% | 24 |
|
|
2018
Q2 | $23.1M | Buy |
134,000
+53,500
| +66% | +$9.21M | 1.09% | 23 |
|
|
2018
Q1 | $11.3M | Hold |
80,500
| – | – | 0.47% | 32 |
|
|
2017
Q4 | $12M | Buy |
80,500
+1,750
| +2% | +$260K | 0.55% | 29 |
|
|
2017
Q3 | $10.7M | Buy |
78,750
+5,250
| +7% | +$716K | 0.57% | 30 |
|
|
2017
Q2 | $9.38M | Buy |
73,500
+12,500
| +20% | +$1.6M | 0.51% | 32 |
|
|
2017
Q1 | $9.14M | Sell |
61,000
-750
| -1% | -$112K | 0.52% | 28 |
|
|
2016
Q4 | $10.2M | Buy |
61,750
+13,250
| +27% | +$2.2M | 0.86% | 21 |
|
|
2016
Q3 | $7.46M | Sell |
48,500
-125,500
| -72% | -$19.3M | 0.65% | 24 |
|
|
2016
Q2 | $24.2M | Buy |
+174,000
| New | +$24.2M | 2.4% | 13 |
|
|
2015
Q3 | – | Sell |
-845,744
| Closed | -$158M | – | 134 |
|
|
2015
Q2 | $158M | Sell |
845,744
-68,972
| -8% | -$12.9M | 7.82% | 3 |
|
|
2015
Q1 | $189M | Buy |
914,716
+142,635
| +18% | +$29.5M | 9.17% | 2 |
|
|
2014
Q4 | $148M | Buy |
772,081
+55,888
| +8% | +$10.7M | 6.3% | 6 |
|
|
2014
Q3 | $197M | Buy |
716,193
+106,165
| +17% | +$29.2M | 8.95% | 2 |
|
|
2014
Q2 | $201M | Buy |
610,028
+45,925
| +8% | +$15.1M | 9.14% | 1 |
|
|
2014
Q1 | $162M | Buy |
564,103
+274,237
| +95% | +$78.8M | 8.31% | 2 |
|
|
2013
Q4 | $79.5M | Buy |
289,866
+6,741
| +2% | +$1.85M | 4.42% | 7 |
|
|
2013
Q3 | $74.6M | Buy |
283,125
+83,500
| +42% | +$22M | 4.23% | 10 |
|
|
2013
Q2 | $46.5M | Buy |
+199,625
| New | +$46.5M | 2.83% | 13 |
|