Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1283 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1653 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1713 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1384 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1393 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1398 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1126 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1214 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1251 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1882 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1938 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1883 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1781 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1098 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 864 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 951 |
|
|
2019
Q2 | – | Sell |
-92,283
| Closed | -$11.5M | – | 910 |
|
|
2019
Q1 | $11.5M | Sell |
92,283
-123,146
| -57% | -$15.3M | 0.05% | 166 |
|
|
2018
Q4 | $22.9M | Buy |
215,429
+171,814
| +394% | +$18.3M | 0.09% | 81 |
|
|
2018
Q3 | $7.62M | Buy |
43,615
+4,327
| +11% | +$756K | 0.03% | 227 |
|
|
2018
Q2 | $6.77M | Buy |
39,288
+6,634
| +20% | +$1.14M | 0.02% | 260 |
|
|
2018
Q1 | $4.6K | Sell |
32,654
-914,872
| -97% | -$129K | 0.01% | 336 |
|
|
2017
Q4 | $141M | Buy |
947,526
+932,404
| +6,166% | +$139M | 0.25% | 17 |
|
|
2017
Q3 | $2.06M | Buy |
15,122
+13,393
| +775% | +$1.83M | ﹤0.01% | 461 |
|
|
2017
Q2 | $221K | Sell |
1,729
-21,140
| -92% | -$2.7M | ﹤0.01% | 977 |
|
|
2017
Q1 | $3.43M | Sell |
22,869
-177,747
| -89% | -$26.6M | 0.01% | 252 |
|
|
2016
Q4 | $33.4M | Sell |
200,616
-117,981
| -37% | -$19.6M | 0.08% | 50 |
|
|
2016
Q3 | $48.6M | Buy |
318,597
+275,859
| +645% | +$42.1M | 0.14% | 30 |
|
|
2016
Q2 | $5.95M | Buy |
42,738
+30,238
| +242% | +$4.21M | 0.02% | 147 |
|
|
2016
Q1 | $1.52M | Buy |
+12,500
| New | +$1.52M | 0.01% | 287 |
|
|
2015
Q4 | – | Sell |
-44,692
| Closed | -$5.91M | – | 1599 |
|
|
2015
Q3 | $5.91M | Buy |
44,692
+24,619
| +123% | +$3.25M | 0.02% | 154 |
|
|
2015
Q2 | $3.76M | Buy |
20,073
+2,057
| +11% | +$385K | 0.01% | 324 |
|
|
2015
Q1 | $3.57M | Buy |
18,016
+12,760
| +243% | +$2.53M | 0.01% | 236 |
|
|
2014
Q4 | $1.01M | Buy |
5,256
+5,237
| +27,563% | +$1M | ﹤0.01% | 703 |
|
|
2014
Q3 | $5K | Sell |
19
-22,084
| -100% | -$5.81M | ﹤0.01% | 1837 |
|
|
2014
Q2 | $7.27M | Buy |
22,103
+9,603
| +77% | +$3.16M | ﹤0.01% | 192 |
|
|
2014
Q1 | $3.57M | Sell |
12,500
-8,878
| -42% | -$2.54M | ﹤0.01% | 477 |
|
|
2013
Q4 | $5.86M | Buy |
21,378
+17,947
| +523% | +$4.92M | 0.03% | 282 |
|
|
2013
Q3 | $904K | Buy |
+3,431
| New | +$904K | 0.01% | 1025 |
|