Makena Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,368
| Closed | -$7.29M | – | 22 |
|
|
2016
Q3 | $7.29M | Buy |
47,368
+36,679
| +343% | +$5.64M | 0.68% | 9 |
|
|
2016
Q2 | $1.49M | Sell |
10,689
-388,477
| -97% | -$54.1M | 0.18% | 17 |
|
|
2016
Q1 | $6.36M | Buy |
399,166
+368,196
| +1,189% | +$5.86M | 0.7% | 13 |
|
|
2015
Q4 | $3.74M | Sell |
30,970
-367,000
| -92% | -$44.4M | 0.38% | 16 |
|
|
2015
Q3 | $10.5M | Buy |
397,970
+226,312
| +132% | +$5.96M | 0.98% | 10 |
|
|
2015
Q2 | $32M | Buy |
171,658
+42,352
| +33% | +$7.9M | 2.75% | 5 |
|
|
2015
Q1 | $26.7M | Buy |
+129,306
| New | +$26.7M | 2.9% | 4 |
|