Mackenzie Financial’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 | $755K | Sell |
6,000
-300
| -5% | -$37.7K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $830K | Sell |
6,300
-300
| -5% | -$39.5K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $874K | Buy |
6,600
+1,000
| +18% | +$132K | ﹤0.01% | 975 |
|
|
2024
Q3 | $737K | Sell |
5,600
-80,700
| -94% | -$10.6M | ﹤0.01% | 929 |
|
|
2024
Q2 | $12.6M | Buy |
86,300
+4,679
| +6% | +$681K | 0.02% | 400 |
|
|
2024
Q1 | $12.6M | Sell |
81,621
-148,430
| -65% | -$23M | 0.02% | 400 |
|
|
2023
Q4 | $31.5M | Sell |
230,051
-21,633
| -9% | -$2.96M | 0.05% | 264 |
|
|
2023
Q3 | $35.8M | Buy |
251,684
+101,746
| +68% | +$14.5M | 0.06% | 238 |
|
|
2023
Q2 | $19.3M | Sell |
149,938
-305,265
| -67% | -$39.4M | 0.03% | 340 |
|
|
2023
Q1 | $58.1M | Sell |
455,203
-399,935
| -47% | -$51M | 0.09% | 199 |
|
|
2022
Q4 | $116M | Sell |
855,138
-351,655
| -29% | -$47.8M | 0.19% | 122 |
|
|
2022
Q3 | $151M | Sell |
1,206,793
-132,794
| -10% | -$16.6M | 0.26% | 95 |
|
|
2022
Q2 | $160M | Buy |
1,339,587
+79,406
| +6% | +$9.49M | 0.26% | 101 |
|
|
2022
Q1 | $170M | Buy |
1,260,181
+242,206
| +24% | +$32.6M | 0.23% | 110 |
|
|
2021
Q4 | $97.6M | Buy |
1,017,975
+95,589
| +10% | +$9.16M | 0.13% | 166 |
|
|
2021
Q3 | $89.2M | Sell |
922,386
-38,560
| -4% | -$3.73M | 0.13% | 166 |
|
|
2021
Q2 | $92.9M | Buy |
960,946
+371,324
| +63% | +$35.9M | 0.13% | 167 |
|
|
2021
Q1 | $48M | Buy |
589,622
+217,840
| +59% | +$17.7M | 0.07% | 209 |
|
|
2020
Q4 | $21.7M | Buy |
+371,782
| New | +$21.7M | 0.05% | 249 |
|