NSLI
Nan Shan Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-191,790
| Closed | -$18.4M | – | 103 |
|
|
2021
Q4 | $18.4M | Hold |
191,790
| – | – | 0.28% | 76 |
|
|
2021
Q3 | $18.6M | Sell |
191,790
-31,450
| -14% | -$3.04M | 0.31% | 76 |
|
|
2021
Q2 | $21.6M | Buy |
+223,240
| New | +$21.6M | 0.37% | 80 |
|
|
2019
Q3 | – | Sell |
-38,318
| Closed | -$1.04M | – | 99 |
|
|
2019
Q2 | $1.04M | Sell |
38,318
-1,200
| -3% | -$32.7K | 0.03% | 89 |
|
|
2019
Q1 | $1.22M | Sell |
39,518
-1,311
| -3% | -$40.3K | 0.02% | 100 |
|
|
2018
Q4 | $1.08M | Hold |
40,829
| – | – | 0.03% | 104 |
|
|
2018
Q3 | $1.77M | Hold |
40,829
| – | – | 0.03% | 101 |
|
|
2018
Q2 | $1.76M | Sell |
40,829
-112,000
| -73% | -$4.82M | 0.04% | 93 |
|
|
2018
Q1 | $5.38M | Sell |
152,829
-14,400
| -9% | -$507K | 0.11% | 85 |
|
|
2017
Q4 | $6.22M | Hold |
167,229
| – | – | 0.16% | 65 |
|
|
2017
Q3 | $5.7M | Hold |
167,229
| – | – | 0.12% | 69 |
|
|
2017
Q2 | $5.34M | Hold |
167,229
| – | – | 0.14% | 50 |
|
|
2017
Q1 | $6.26M | Buy |
167,229
+126,400
| +310% | +$4.73M | 0.16% | 55 |
|
|
2016
Q4 | $1.69M | Sell |
40,829
-104,000
| -72% | -$4.31M | 0.06% | 63 |
|
|
2016
Q3 | $5.57M | Buy |
144,829
+104,000
| +255% | +$4M | 0.16% | 58 |
|
|
2016
Q2 | $1.42M | Hold |
40,829
| – | – | 0.06% | 61 |
|
|
2016
Q1 | $1.24M | Sell |
40,829
-45,071
| -52% | -$1.37M | 0.05% | 67 |
|
|
2015
Q4 | $2.6M | Sell |
85,900
-13,200
| -13% | -$399K | 0.15% | 55 |
|
|
2015
Q3 | $3.25M | Sell |
99,100
-16,900
| -15% | -$555K | 0.18% | 59 |
|
|
2015
Q2 | $5.41M | Buy |
116,000
+56,000
| +93% | +$2.61M | 0.29% | 59 |
|
|
2015
Q1 | $3.1M | Buy |
+60,000
| New | +$3.1M | 0.22% | 61 |
|