Neuberger Berman Group’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 | $825K | Buy |
6,561
+2,550
| +64% | +$321K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $528K | Hold |
4,011
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q4 | $531K | Hold |
4,011
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q3 | $528K | Hold |
4,011
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q2 | $583K | Hold |
4,011
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q1 | $621K | Hold |
4,011
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q4 | $549K | Hold |
4,011
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q3 | $593K | Hold |
4,011
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q2 | $517K | Sell |
4,011
-17
| -0.4% | -$2.19K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $514K | Hold |
4,028
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q4 | $547K | Buy |
+4,028
| New | +$547K | ﹤0.01% | 1419 |
|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$226K | – | 1616 |
|
|
2018
Q4 | $226K | Buy |
8,500
+2,500
| +42% | +$66.5K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $260K | Hold |
6,000
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q2 | $258K | Hold |
6,000
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q1 | $211K | Hold |
6,000
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q4 | $223K | Sell |
6,000
-4,000
| -40% | -$149K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $341K | Hold |
10,000
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q2 | $319K | Hold |
10,000
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q1 | $374K | Sell |
10,000
-105,465
| -91% | -$3.94M | ﹤0.01% | 1359 |
|
|
2016
Q4 | $4.78M | Buy |
+115,465
| New | +$4.78M | 0.01% | 866 |
|
|
2016
Q3 | – | Sell |
-18,499
| Closed | -$644K | – | 1633 |
|
|
2016
Q2 | $644K | Buy |
+18,499
| New | +$644K | ﹤0.01% | 1197 |
|
|
2016
Q1 | – | Sell |
-1,066,841
| Closed | -$32.2M | – | 1528 |
|
|
2015
Q4 | $32.2M | Buy |
+1,066,841
| New | +$32.2M | 0.04% | 476 |
|