Napier Park Global Capital (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$4.88M | – | 10 |
|
|
2021
Q1 | $4.88M | Buy |
60,000
+23,500
| +64% | +$1.91M | 28.54% | 2 |
|
|
2020
Q4 | $2.14M | Buy |
+36,500
| New | +$2.14M | 5.93% | 2 |
|
|
2018
Q2 | – | Sell |
-1,750
| Closed | -$245K | – | 16 |
|
|
2018
Q1 | $245K | Buy |
+1,750
| New | +$245K | 2.17% | 7 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$1.5M | – | 17 |
|
|
2017
Q1 | $1.5M | Buy |
+10,000
| New | +$1.5M | 11.88% | 3 |
|
|
2016
Q4 | – | Sell |
-6,250
| Closed | -$961K | – | 10 |
|
|
2016
Q3 | $961K | Buy |
+6,250
| New | +$961K | 2.09% | 5 |
|