Meritage Portfolio 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 | – | Sell |
-54,334
| Closed | -$7.44M | – | 369 |
|
|
2023
Q4 | $7.44M | Buy |
+54,334
| New | +$7.44M | 0.49% | 52 |
|
|
2022
Q4 | – | Sell |
-29,529
| Closed | -$3.68M | – | 337 |
|
|
2022
Q3 | $3.68M | Buy |
+29,529
| New | +$3.68M | 0.31% | 103 |
|
|
2018
Q4 | – | Sell |
-31,413
| Closed | -$5.44M | – | 206 |
|
|
2018
Q3 | $5.44M | Sell |
31,413
-269
| -0.8% | -$46.6K | 0.5% | 85 |
|
|
2018
Q2 | $5.46M | Sell |
31,682
-189
| -0.6% | -$32.6K | 0.53% | 74 |
|
|
2018
Q1 | $4.49M | Buy |
31,871
+671
| +2% | +$94.5K | 0.43% | 101 |
|
|
2017
Q4 | $4.64M | Buy |
+31,200
| New | +$4.64M | 0.44% | 97 |
|
|
2016
Q1 | – | Sell |
-55,569
| Closed | -$6.72M | – | 198 |
|
|
2015
Q4 | $6.72M | Buy |
+55,569
| New | +$6.72M | 0.76% | 33 |
|