Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
22,000
-88,986
| -80% | -$11.2M | ﹤0.01% | 2480 |
|
|
2025
Q1 | $14.6M | Sell |
110,986
-639
| -0.6% | -$84.2K | 0.01% | 1271 |
|
|
2024
Q4 | $14.8M | Buy |
111,625
+89,213
| +398% | +$11.8M | 0.01% | 1288 |
|
|
2024
Q3 | $2.95M | Buy |
+22,412
| New | +$2.95M | ﹤0.01% | 2319 |
|
|
2024
Q2 | – | Sell |
-60,610
| Closed | -$9.39M | – | 4557 |
|
|
2024
Q1 | $9.39M | Buy |
+60,610
| New | +$9.39M | ﹤0.01% | 1540 |
|
|
2023
Q4 | – | Sell |
-3,080
| Closed | -$456K | – | 4596 |
|
|
2023
Q3 | $456K | Sell |
3,080
-2,241
| -42% | -$331K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $686K | Sell |
5,321
-22,737
| -81% | -$2.93M | ﹤0.01% | 3116 |
|
|
2023
Q1 | $3.58M | Sell |
28,058
-18,864
| -40% | -$2.41M | ﹤0.01% | 2151 |
|
|
2022
Q4 | $6.38M | Sell |
46,922
-208,889
| -82% | -$28.4M | ﹤0.01% | 1953 |
|
|
2022
Q3 | $31.9M | Buy |
255,811
+251,656
| +6,057% | +$31.4M | 0.02% | 644 |
|
|
2022
Q2 | $496K | Buy |
+4,155
| New | +$496K | ﹤0.01% | 3893 |
|
|
2022
Q1 | – | Sell |
-88,277
| Closed | -$8.46M | – | 5709 |
|
|
2021
Q4 | $8.46M | Sell |
88,277
-133,265
| -60% | -$12.8M | ﹤0.01% | 1741 |
|
|
2021
Q3 | $21.4M | Sell |
221,542
-100,105
| -31% | -$9.68M | 0.01% | 845 |
|
|
2021
Q2 | $31.1M | Sell |
321,647
-269,232
| -46% | -$26M | 0.02% | 579 |
|
|
2021
Q1 | $48.1M | Sell |
590,879
-228,513
| -28% | -$18.6M | 0.03% | 327 |
|
|
2020
Q4 | $47.9M | Sell |
819,392
-62,486
| -7% | -$3.66M | 0.03% | 316 |
|
|
2020
Q3 | $37.1K | Buy |
881,878
+777,280
| +743% | +$32.7K | 0.05% | 295 |
|
|
2020
Q2 | $5.46M | Sell |
104,598
-494,039
| -83% | -$25.8M | 0.01% | 1338 |
|
|
2020
Q1 | $19.7M | Buy |
598,637
+475,541
| +386% | +$15.6M | 0.04% | 310 |
|
|
2019
Q4 | $11.7M | Buy |
123,096
+114,021
| +1,256% | +$10.8M | 0.01% | 988 |
|
|
2019
Q3 | $811K | Buy |
+9,075
| New | +$811K | ﹤0.01% | 2437 |
|
|
2019
Q2 | – | Sell |
-36,661
| Closed | -$4.51M | – | 3834 |
|
|
2019
Q1 | $4.51M | Buy |
36,661
+5,908
| +19% | +$726K | 0.01% | 1564 |
|
|
2018
Q4 | $3.26M | Buy |
+30,753
| New | +$3.26M | 0.01% | 1665 |
|
|
2018
Q3 | – | Sell |
-232,755
| Closed | -$40.1M | – | 3813 |
|
|
2018
Q2 | $40.1M | Buy |
232,755
+40,218
| +21% | +$6.93M | 0.05% | 484 |
|
|
2018
Q1 | $27.1M | Buy |
192,537
+52,843
| +38% | +$7.44M | 0.04% | 688 |
|
|
2017
Q4 | $20.8M | Sell |
139,694
-153,512
| -52% | -$22.8M | 0.03% | 851 |
|
|
2017
Q3 | $40M | Buy |
293,206
+291,406
| +16,189% | +$39.7M | 0.06% | 415 |
|
|
2017
Q2 | $230K | Sell |
1,800
-286,924
| -99% | -$36.7M | ﹤0.01% | 2903 |
|
|
2017
Q1 | $43.2M | Buy |
288,724
+41,581
| +17% | +$6.23M | 0.08% | 344 |
|
|
2016
Q4 | $40.9M | Buy |
247,143
+74,766
| +43% | +$12.4M | 0.09% | 318 |
|
|
2016
Q3 | $26.5M | Buy |
172,377
+162,888
| +1,717% | +$25.1M | 0.04% | 448 |
|
|
2016
Q2 | $1.32M | Sell |
9,489
-978
| -9% | -$136K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $1.27M | Sell |
10,467
-238,903
| -96% | -$29M | ﹤0.01% | 1854 |
|
|
2015
Q4 | $30.1M | Buy |
249,370
+210,909
| +548% | +$25.5M | 0.06% | 416 |
|
|
2015
Q3 | $5.05M | Sell |
38,461
-146,797
| -79% | -$19.3M | 0.01% | 1249 |
|
|
2015
Q2 | $34.6M | Buy |
185,258
+105,799
| +133% | +$19.7M | 0.07% | 378 |
|
|
2015
Q1 | $16.4M | Buy |
79,459
+66,041
| +492% | +$13.6M | 0.03% | 737 |
|
|
2014
Q4 | $2.57M | Buy |
13,418
+11,068
| +471% | +$2.12M | 0.01% | 1643 |
|
|
2014
Q3 | $647K | Sell |
2,350
-3,298
| -58% | -$908K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $1.86M | Buy |
+5,648
| New | +$1.86M | 0.01% | 1588 |
|
|
2014
Q1 | – | Sell |
-1,598
| Closed | -$438K | – | 2951 |
|
|
2013
Q4 | $438K | Buy |
+1,598
| New | +$438K | ﹤0.01% | 2204 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2795 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2493 |
|