Marathon Trading Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$209K | – | 116 |
|
|
2019
Q4 | $209K | Buy |
+2,200
| New | +$209K | 0.01% | 65 |
|
|
2019
Q1 | – | Sell |
-84,134
| Closed | -$8.93M | – | 170 |
|
|
2018
Q4 | $8.93M | Buy |
84,134
+77,747
| +1,217% | +$8.25M | 0.52% | 6 |
|
|
2018
Q3 | $1.11M | Buy |
6,387
+5,169
| +424% | +$895K | 0.09% | 30 |
|
|
2018
Q2 | $210K | Sell |
1,218
-21,036
| -95% | -$3.63M | 0.02% | 51 |
|
|
2018
Q1 | $3.14M | Buy |
22,254
+17,702
| +389% | +$2.49M | 0.26% | 13 |
|
|
2017
Q4 | $677K | Sell |
4,552
-18,975
| -81% | -$2.82M | 0.02% | 36 |
|
|
2017
Q3 | $3.21M | Buy |
23,527
+15,911
| +209% | +$2.17M | 0.37% | 12 |
|
|
2017
Q2 | $972K | Buy |
+7,616
| New | +$972K | 0.18% | 25 |
|
|
2016
Q1 | – | Sell |
-22,209
| Closed | -$2.69M | – | 133 |
|
|
2015
Q4 | $2.69M | Buy |
22,209
+10,175
| +85% | +$1.23M | 0.22% | 16 |
|
|
2015
Q3 | $1.58M | Buy |
+12,034
| New | +$1.58M | 0.09% | 36 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$455K | – | 301 |
|
|
2015
Q1 | $455K | Buy |
+2,200
| New | +$455K | 0.02% | 96 |
|