Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-901
| Closed | -$119K | – | 1753 |
|
|
2024
Q3 | $119K | Sell |
901
-1,182
| -57% | -$155K | ﹤0.01% | 932 |
|
|
2024
Q2 | $303K | Hold |
2,083
| – | – | ﹤0.01% | 864 |
|
|
2024
Q1 | $323K | Hold |
2,083
| – | – | ﹤0.01% | 863 |
|
|
2023
Q4 | $285K | Sell |
2,083
-655
| -24% | -$89.7K | ﹤0.01% | 882 |
|
|
2023
Q3 | $405K | Buy |
2,738
+515
| +23% | +$76.2K | ﹤0.01% | 861 |
|
|
2023
Q2 | $286K | Hold |
2,223
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $284K | Hold |
2,223
| – | – | ﹤0.01% | 895 |
|
|
2022
Q4 | $302K | Hold |
2,223
| – | – | ﹤0.01% | 897 |
|
|
2022
Q3 | $277K | Sell |
2,223
-651
| -23% | -$81.2K | ﹤0.01% | 894 |
|
|
2022
Q2 | $343K | Sell |
2,874
-2,780
| -49% | -$332K | ﹤0.01% | 907 |
|
|
2022
Q1 | $761K | Buy |
5,654
+1,922
| +52% | +$259K | ﹤0.01% | 867 |
|
|
2021
Q4 | $358K | Buy |
+3,732
| New | +$358K | ﹤0.01% | 929 |
|
|
2021
Q2 | – | Sell |
-12,986
| Closed | -$1.06M | – | 1312 |
|
|
2021
Q1 | $1.06M | Buy |
+12,986
| New | +$1.06M | 0.01% | 825 |
|
|
2019
Q3 | – | Sell |
-1,892
| Closed | -$206K | – | 1103 |
|
|
2019
Q2 | $206K | Hold |
1,892
| – | – | ﹤0.01% | 932 |
|
|
2019
Q1 | $233K | Buy |
+1,892
| New | +$233K | ﹤0.01% | 902 |
|
|
2018
Q4 | – | Sell |
-1,420
| Closed | -$246K | – | 1030 |
|
|
2018
Q3 | $246K | Sell |
1,420
-100
| -7% | -$17.3K | ﹤0.01% | 901 |
|
|
2018
Q2 | $262K | Buy |
+1,520
| New | +$262K | ﹤0.01% | 902 |
|