Mathes Company’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 |
-3,700
| Closed | -$351K | – | 120 |
|
|
2019
Q4 | $351K | Buy |
+3,700
| New | +$351K | 0.16% | 93 |
|
|
2019
Q3 | – | Sell |
-2,163
| Closed | -$236K | – | 126 |
|
|
2019
Q2 | $236K | Hold |
2,163
| – | – | 0.13% | 111 |
|
|
2019
Q1 | $266K | Buy |
+2,163
| New | +$266K | 0.14% | 112 |
|
|
2016
Q1 | – | Sell |
-1,988
| Closed | -$240K | – | 137 |
|
|
2015
Q4 | $240K | Sell |
1,988
-4,375
| -69% | -$528K | 0.14% | 120 |
|
|
2015
Q3 | $836K | Buy |
6,363
+1,388
| +28% | +$182K | 0.55% | 51 |
|
|
2015
Q2 | $929K | Sell |
4,975
-1,463
| -23% | -$273K | 0.5% | 58 |
|
|
2015
Q1 | $1.33M | Buy |
6,438
+2,488
| +63% | +$514K | 0.68% | 48 |
|
|
2014
Q4 | $756K | Buy |
+3,950
| New | +$756K | 0.4% | 74 |
|