Mount Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,003
| Closed | -$4.23M | – | 143 |
|
|
2015
Q4 | $4.23M | Buy |
+35,003
| New | +$4.23M | 0.63% | 35 |
|
|
2015
Q3 | – | Sell |
-15,164
| Closed | -$2.83M | – | 125 |
|
|
2015
Q2 | $2.83M | Buy |
15,164
+2,729
| +22% | +$509K | 0.54% | 47 |
|
|
2015
Q1 | $2.57M | Sell |
12,435
-24,900
| -67% | -$5.15M | 0.43% | 52 |
|
|
2014
Q4 | $7.15M | Buy |
+37,335
| New | +$7.15M | 0.79% | 28 |
|