Marketfield Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.07M | Buy |
+26,238
| New | +$4.07M | 3.2% | 15 |
|
|
2023
Q4 | – | Sell |
-26,238
| Closed | -$3.88M | – | 39 |
|
|
2023
Q3 | $3.88M | Hold |
26,238
| – | – | 3.29% | 12 |
|
|
2023
Q2 | $3.38M | Buy |
26,238
+1,197
| +5% | +$154K | 2.72% | 19 |
|
|
2023
Q1 | $3.19M | Hold |
25,041
| – | – | 2.73% | 18 |
|
|
2022
Q4 | $3.4M | Buy |
+25,041
| New | +$3.4M | 3.25% | 13 |
|
|
2020
Q1 | – | Sell |
-27,814
| Closed | -$2.6M | – | 39 |
|
|
2019
Q4 | $2.6M | Sell |
27,814
-921
| -3% | -$86.1K | 1.4% | 29 |
|
|
2019
Q3 | $2.57M | Sell |
28,735
-1,412
| -5% | -$126K | 1.53% | 30 |
|
|
2019
Q2 | $3.29M | Sell |
30,147
-9,414
| -24% | -$1.03M | 1.75% | 29 |
|
|
2019
Q1 | $4.86M | Sell |
39,561
-2,624
| -6% | -$323K | 2.06% | 20 |
|
|
2018
Q4 | $4.48M | Sell |
42,185
-5,000
| -11% | -$531K | 1.67% | 24 |
|
|
2018
Q3 | $8.17M | Sell |
47,185
-3,709
| -7% | -$642K | 2.63% | 18 |
|
|
2018
Q2 | $8.77M | Sell |
50,894
-2,947
| -5% | -$508K | 2.41% | 16 |
|
|
2018
Q1 | $7.59M | Buy |
53,841
+8,131
| +18% | +$1.15M | 2.18% | 24 |
|
|
2017
Q4 | $6.8M | Sell |
45,710
-3,610
| -7% | -$537K | 1.83% | 24 |
|
|
2017
Q3 | $6.73M | Sell |
49,320
-3,859
| -7% | -$526K | 1.76% | 23 |
|
|
2017
Q2 | $6.79M | Sell |
53,179
-7,224
| -12% | -$922K | 1.83% | 23 |
|
|
2017
Q1 | $9.05M | Sell |
60,403
-10,850
| -15% | -$1.62M | 2.16% | 14 |
|
|
2016
Q4 | $11.8M | Buy |
+71,253
| New | +$11.8M | 2.34% | 12 |
|