MCM
Moore Capital Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2024
Q3 | – | Sell |
-350,000
| Closed | -$50.9M | – | 516 |
|
|
2024
Q2 | $50.9M | Sell |
350,000
-210,000
| -38% | -$30.5M | 0.88% | 24 |
|
|
2024
Q1 | $86.8M | Buy |
+560,000
| New | +$86.8M | 1.38% | 11 |
|
|
2023
Q4 | – | Sell |
-260,000
| Closed | -$38.5M | – | 505 |
|
|
2023
Q3 | $38.5M | Buy |
+260,000
| New | +$38.5M | 0.72% | 18 |
|
|
2022
Q4 | – | Sell |
-516,506
| Closed | -$64.4M | – | 638 |
|
|
2022
Q3 | $64.4M | Buy |
516,506
+70,506
| +16% | +$8.79M | 1.51% | 5 |
|
|
2022
Q2 | $53.3M | Sell |
446,000
-117,850
| -21% | -$14.1M | 1.41% | 8 |
|
|
2022
Q1 | $75.9M | Buy |
+563,850
| New | +$75.9M | 1.93% | 2 |
|
|
2021
Q4 | – | Sell |
-82,845
| Closed | -$8.01M | – | 861 |
|
|
2021
Q3 | $8.01M | Sell |
82,845
-693,402
| -89% | -$67.1M | 0.12% | 148 |
|
|
2021
Q2 | $75.1M | Buy |
776,247
+694,010
| +844% | +$67.1M | 1.06% | 12 |
|
|
2021
Q1 | $6.69M | Buy |
+82,237
| New | +$6.69M | 0.08% | 193 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 374 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2018
Q2 | – | Sell |
-1,700,000
| Closed | -$59.9M | – | 312 |
|
|
2018
Q1 | $59.9M | Buy |
1,700,000
+400,000
| +31% | +$14.1M | 1.2% | 12 |
|
|
2017
Q4 | $48.3M | Buy |
+1,300,000
| New | +$48.3M | 0.88% | 22 |
|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$3.99M | – | 248 |
|
|
2017
Q2 | $3.99M | Buy |
+125,000
| New | +$3.99M | 0.12% | 111 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2016
Q1 | – | Sell |
-2,550,000
| Closed | -$77.1M | – | 329 |
|
|
2015
Q4 | $77.1M | Buy |
+2,550,000
| New | +$77.1M | 2.39% | 6 |
|
|
2015
Q2 | – | Sell |
-335,846
| Closed | -$17.4M | – | 473 |
|
|
2015
Q1 | $17.4M | Buy |
+335,846
| New | +$17.4M | 0.38% | 41 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 374 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$10.8M | – | 517 |
|
|
2014
Q1 | $10.8M | Buy |
150,000
+75,000
| +100% | +$5.39M | 0.22% | 79 |
|
|
2013
Q4 | $5.14M | Buy |
+75,000
| New | +$5.14M | 0.08% | 147 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 230 |
|