Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,235
| Closed | -$1.4M | – | 944 |
|
|
2017
Q3 | $1.4M | Sell |
10,235
-37,580
| -79% | -$5.13M | ﹤0.01% | 552 |
|
|
2017
Q2 | $6.11M | Buy |
47,815
+25,136
| +111% | +$3.21M | 0.01% | 493 |
|
|
2017
Q1 | $3.4M | Buy |
22,679
+18,929
| +505% | +$2.83M | 0.01% | 536 |
|
|
2016
Q4 | $621K | Buy |
+3,750
| New | +$621K | ﹤0.01% | 626 |
|
|
2016
Q1 | – | Sell |
-90,844
| Closed | -$11M | – | 1145 |
|
|
2015
Q4 | $11M | Buy |
90,844
+90,344
| +18,069% | +$10.9M | 0.03% | 408 |
|
|
2015
Q3 | $66K | Buy |
+500
| New | +$66K | ﹤0.01% | 769 |
|
|
2015
Q1 | – | Sell |
-2,975
| Closed | -$570K | – | 769 |
|
|
2014
Q4 | $570K | Buy |
+2,975
| New | +$570K | ﹤0.01% | 596 |
|