LM
Luminus Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2017
Q3 | – | Sell |
-425,120
| Closed | -$13.6M | – | 175 |
|
|
2017
Q2 | $13.6M | Buy |
425,120
+398,120
| +1,475% | +$12.7M | 0.28% | 69 |
|
|
2017
Q1 | $1.01M | Buy |
+27,000
| New | +$1.01M | 0.03% | 120 |
|
|
2016
Q4 | – | Sell |
-1,068,715
| Closed | -$41.1M | – | 158 |
|
|
2016
Q3 | $41.1M | Sell |
1,068,715
-809,971
| -43% | -$31.2M | 1.05% | 27 |
|
|
2016
Q2 | $65.4M | Sell |
1,878,686
-21,781
| -1% | -$758K | 1.88% | 12 |
|
|
2016
Q1 | $57.7M | Buy |
1,900,467
+1,678,767
| +757% | +$51M | 1.91% | 12 |
|
|
2015
Q4 | $6.7M | Buy |
+221,700
| New | +$6.7M | 0.25% | 72 |
|