LOAMU
Lombard Odier Asset Management (USA)’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
29,000
+3,000
| +12% | +$377K | 0.28% | 17 |
|
|
2025
Q1 | $3.42M | Hold |
26,000
| – | – | 0.27% | 20 |
|
|
2024
Q4 | $3.44M | Sell |
26,000
-2,000
| -7% | -$265K | 0.25% | 10 |
|
|
2024
Q3 | $3.68M | Buy |
+28,000
| New | +$3.68M | 0.25% | 10 |
|
|
2017
Q2 | – | Sell |
-80,800
| Closed | -$3.03M | – | 222 |
|
|
2017
Q1 | $3.03M | Buy |
+80,800
| New | +$3.03M | 0.28% | 79 |
|
|
2016
Q4 | – | Sell |
-180,430
| Closed | -$6.94M | – | 211 |
|
|
2016
Q3 | $6.94M | Buy |
+180,430
| New | +$6.94M | 0.64% | 34 |
|