OC
Oakworth Capital’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 | $29.2K | Sell |
232
-201,100
| -100% | -$25.3M | ﹤0.01% | 406 |
|
|
2025
Q1 | $26.5M | Buy |
201,332
+8,026
| +4% | +$1.06M | 1.85% | 17 |
|
|
2024
Q4 | $25.6M | Sell |
193,306
-1,296
| -0.7% | -$172K | 1.76% | 17 |
|
|
2024
Q3 | $25.6M | Sell |
194,602
-2,496
| -1% | -$328K | 1.77% | 17 |
|
|
2024
Q2 | $28.7M | Sell |
197,098
-2,626
| -1% | -$382K | 2.1% | 16 |
|
|
2024
Q1 | $30.9M | Buy |
199,724
+9,707
| +5% | +$1.5M | 2.33% | 12 |
|
|
2023
Q4 | $26M | Sell |
190,017
-4,590
| -2% | -$628K | 2.09% | 15 |
|
|
2023
Q3 | $28.8M | Sell |
194,607
-8,183
| -4% | -$1.21M | 2.62% | 12 |
|
|
2023
Q2 | $26.1M | Sell |
202,790
-3,790
| -2% | -$488K | 2.22% | 13 |
|
|
2023
Q1 | $26.4M | Buy |
+206,580
| New | +$26.4M | 2.36% | 11 |
|