Old Mission Capital’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 |
-58,310
| Closed | -$7.67M | – | 1202 |
|
|
2024
Q3 | $7.67M | Buy |
+58,310
| New | +$7.67M | 0.11% | 81 |
|
|
2024
Q2 | – | Sell |
-46,502
| Closed | -$7.2M | – | 1225 |
|
|
2024
Q1 | $7.2M | Buy |
+46,502
| New | +$7.2M | 0.12% | 83 |
|
|
2023
Q3 | – | Sell |
-2,096
| Closed | -$270K | – | 1232 |
|
|
2023
Q2 | $270K | Sell |
2,096
-16,343
| -89% | -$2.11M | 0.01% | 669 |
|
|
2023
Q1 | $2.35M | Buy |
+18,439
| New | +$2.35M | 0.05% | 183 |
|
|
2021
Q3 | – | Sell |
-20,370
| Closed | -$1.97M | – | 1191 |
|
|
2021
Q2 | $1.97M | Buy |
+20,370
| New | +$1.97M | 0.07% | 241 |
|
|
2020
Q3 | – | Sell |
-5,327
| Closed | -$278K | – | 633 |
|
|
2020
Q2 | $278K | Buy |
+5,327
| New | +$278K | 0.02% | 338 |
|
|
2018
Q1 | – | Sell |
-5,858
| Closed | -$871K | – | 423 |
|
|
2017
Q4 | $871K | Buy |
+5,858
| New | +$871K | 0.06% | 159 |
|