Morgan Stanley’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
Q2 | $330M | Sell |
2,619,495
-332,093
| -11% | -$41.8M | 0.02% | 644 |
|
|
2025
Q1 | $389M | Buy |
2,951,588
+1,456,160
| +97% | +$192M | 0.03% | 564 |
|
|
2024
Q4 | $198M | Sell |
1,495,428
-406,621
| -21% | -$53.8M | 0.01% | 841 |
|
|
2024
Q3 | $250M | Buy |
1,902,049
+203,805
| +12% | +$26.8M | 0.02% | 714 |
|
|
2024
Q2 | $247M | Buy |
1,698,244
+469,644
| +38% | +$68.3M | 0.02% | 702 |
|
|
2024
Q1 | $190M | Sell |
1,228,600
-1,642,380
| -57% | -$254M | 0.02% | 824 |
|
|
2023
Q4 | $393M | Buy |
2,870,980
+1,127,755
| +65% | +$154M | 0.02% | 775 |
|
|
2023
Q3 | $258M | Sell |
1,743,225
-259,357
| -13% | -$38.4M | 0.03% | 608 |
|
|
2023
Q2 | $258M | Sell |
2,002,582
-713,924
| -26% | -$92M | 0.03% | 618 |
|
|
2023
Q1 | $347M | Buy |
2,716,506
+605,769
| +29% | +$77.3M | 0.04% | 490 |
|
|
2022
Q4 | $287M | Sell |
2,110,737
-620,221
| -23% | -$84.3M | 0.03% | 542 |
|
|
2022
Q3 | $341M | Sell |
2,730,958
-181,149
| -6% | -$22.6M | 0.05% | 396 |
|
|
2022
Q2 | $348M | Buy |
2,912,107
+1,395,117
| +92% | +$167M | 0.05% | 392 |
|
|
2022
Q1 | $204M | Sell |
1,516,990
-24,512
| -2% | -$3.3M | 0.03% | 523 |
|
|
2021
Q4 | $148M | Sell |
1,541,502
-118,765
| -7% | -$11.4M | 0.02% | 689 |
|
|
2021
Q3 | $161M | Buy |
1,660,267
+473,866
| +40% | +$45.8M | 0.02% | 613 |
|
|
2021
Q2 | $115M | Buy |
1,186,401
+123,388
| +12% | +$11.9M | 0.02% | 780 |
|
|
2021
Q1 | $86.5M | Sell |
1,063,013
-853,756
| -45% | -$69.4M | 0.01% | 837 |
|
|
2020
Q4 | $112M | Buy |
1,916,769
+1,024,419
| +115% | +$59.9M | 0.02% | 669 |
|
|
2020
Q3 | $37.5M | Sell |
892,350
-877,637
| -50% | -$36.9M | 0.01% | 1058 |
|
|
2020
Q2 | $92.4M | Buy |
1,769,987
+906,525
| +105% | +$47.3M | 0.02% | 584 |
|
|
2020
Q1 | $28.4M | Sell |
863,462
-5,103,420
| -86% | -$168M | 0.01% | 1052 |
|
|
2019
Q4 | $141M | Sell |
5,966,882
-3,408,603
| -36% | -$80.8M | 0.03% | 481 |
|
|
2019
Q3 | $210M | Buy |
9,375,485
+2,711,349
| +41% | +$60.6M | 0.06% | 336 |
|
|
2019
Q2 | $182M | Sell |
6,664,136
-175,823
| -3% | -$4.79M | 0.05% | 372 |
|
|
2019
Q1 | $210M | Sell |
6,839,959
-1,840,875
| -21% | -$56.6M | 0.06% | 324 |
|
|
2018
Q4 | $230M | Sell |
8,680,834
-6,456,575
| -43% | -$171M | 0.07% | 289 |
|
|
2018
Q3 | $655M | Sell |
15,137,409
-3,153,031
| -17% | -$136M | 0.16% | 138 |
|
|
2018
Q2 | $788M | Buy |
18,290,440
+5,674,838
| +45% | +$244M | 0.21% | 99 |
|
|
2018
Q1 | $444M | Buy |
12,615,602
+1,704,178
| +16% | +$60M | 0.12% | 161 |
|
|
2017
Q4 | $406M | Sell |
10,911,424
-4,486,186
| -29% | -$167M | 0.11% | 190 |
|
|
2017
Q3 | $525M | Buy |
15,397,610
+5,054,261
| +49% | +$172M | 0.16% | 142 |
|
|
2017
Q2 | $330M | Buy |
10,343,349
+1,392,032
| +16% | +$44.4M | 0.1% | 222 |
|
|
2017
Q1 | $335M | Buy |
8,951,317
+3,204,984
| +56% | +$120M | 0.1% | 207 |
|
|
2016
Q4 | $238M | Sell |
5,746,333
-10,185,117
| -64% | -$422M | 0.08% | 277 |
|
|
2016
Q3 | $613M | Buy |
15,931,450
+1,376,697
| +9% | +$52.9M | 0.21% | 104 |
|
|
2016
Q2 | $507M | Buy |
14,554,753
+6,991,693
| +92% | +$243M | 0.18% | 125 |
|
|
2016
Q1 | $230M | Sell |
7,563,060
-436,556
| -5% | -$13.2M | 0.09% | 262 |
|
|
2015
Q4 | $242M | Buy |
7,999,616
+1,912,925
| +31% | +$57.8M | 0.09% | 252 |
|
|
2015
Q3 | $200M | Buy |
6,086,691
+2,909,150
| +92% | +$95.5M | 0.07% | 287 |
|
|
2015
Q2 | $148M | Sell |
3,177,541
-945,198
| -23% | -$44.1M | 0.05% | 396 |
|
|
2015
Q1 | $213M | Sell |
4,122,739
-2,511,579
| -38% | -$130M | 0.08% | 284 |
|
|
2014
Q4 | $318M | Buy |
6,634,318
+1,893,931
| +40% | +$90.6M | 0.12% | 205 |
|
|
2014
Q3 | $326M | Buy |
4,740,387
+630,947
| +15% | +$43.4M | 0.13% | 192 |
|
|
2014
Q2 | $338M | Buy |
4,109,440
+541,067
| +15% | +$44.5M | 0.13% | 188 |
|
|
2014
Q1 | $256M | Sell |
3,568,373
-2,416,311
| -40% | -$174M | 0.11% | 218 |
|
|
2013
Q4 | $410M | Buy |
5,984,684
+389,946
| +7% | +$26.7M | 0.17% | 138 |
|
|
2013
Q3 | $368M | Sell |
5,594,738
-3,408,535
| -38% | -$224M | 0.17% | 139 |
|
|
2013
Q2 | $524M | Buy |
+9,003,273
| New | +$524M | 0.26% | 69 |
|