Millburn Ridgefield Corp’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
Q3 | – | Sell |
-2,719
| Closed | -$396K | – | 272 |
|
|
2024
Q2 | $396K | Sell |
2,719
-46,723
| -95% | -$6.8M | 0.01% | 50 |
|
|
2024
Q1 | $7.66M | Buy |
+49,442
| New | +$7.66M | 0.21% | 35 |
|
|
2022
Q4 | – | Sell |
-2,163
| Closed | -$270K | – | 118 |
|
|
2022
Q3 | $270K | Buy |
+2,163
| New | +$270K | 0.01% | 58 |
|
|
2022
Q2 | – | Sell |
-3,334
| Closed | -$449K | – | 127 |
|
|
2022
Q1 | $449K | Buy |
+3,334
| New | +$449K | 0.03% | 54 |
|
|
2021
Q4 | – | Sell |
-6,269
| Closed | -$606K | – | 132 |
|
|
2021
Q3 | $606K | Sell |
6,269
-298
| -5% | -$28.8K | 0.04% | 51 |
|
|
2021
Q2 | $635K | Buy |
+6,567
| New | +$635K | 0.04% | 55 |
|