Miller Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,859
| Closed | -$15M | – | 81 |
|
|
2018
Q3 | $15M | Sell |
86,859
-1,226
| -1% | -$212K | 4.56% | 5 |
|
|
2018
Q2 | $15.2M | Sell |
88,085
-4
| -0% | -$689 | 4.56% | 5 |
|
|
2018
Q1 | $12.4M | Buy |
88,089
+1,123
| +1% | +$158K | 4.06% | 6 |
|
|
2017
Q4 | $12.9M | Buy |
+86,966
| New | +$12.9M | 3.94% | 6 |
|
|
2016
Q4 | – | Sell |
-248,100
| Closed | -$38.2M | – | 77 |
|
|
2016
Q3 | $38.2M | Sell |
248,100
-3,454
| -1% | -$531K | 13.63% | 3 |
|
|
2016
Q2 | $35M | Buy |
+251,554
| New | +$35M | 13.52% | 3 |
|