Oppenheimer & Co’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
Q1 | – | Sell |
-12,382
| Closed | -$1.64M | – | 1678 |
|
|
2024
Q4 | $1.64M | Buy |
12,382
+4,106
| +50% | +$544K | 0.02% | 607 |
|
|
2024
Q3 | $1.09M | Buy |
8,276
+4,987
| +152% | +$656K | 0.02% | 764 |
|
|
2024
Q2 | $478K | Sell |
3,289
-777
| -19% | -$113K | 0.01% | 1017 |
|
|
2024
Q1 | $630K | Buy |
+4,066
| New | +$630K | 0.01% | 911 |
|
|
2023
Q4 | – | Sell |
-9,572
| Closed | -$1.42M | – | 1466 |
|
|
2023
Q3 | $1.42M | Buy |
9,572
+1,828
| +24% | +$270K | 0.03% | 561 |
|
|
2023
Q2 | $998K | Sell |
7,744
-5,778
| -43% | -$744K | 0.02% | 703 |
|
|
2023
Q1 | $1.73M | Sell |
13,522
-706
| -5% | -$90.1K | 0.04% | 493 |
|
|
2022
Q4 | $1.93M | Buy |
14,228
+4,047
| +40% | +$550K | 0.04% | 456 |
|
|
2022
Q3 | $1.27M | Buy |
10,181
+5,364
| +111% | +$669K | 0.03% | 580 |
|
|
2022
Q2 | $576K | Sell |
4,817
-9,249
| -66% | -$1.11M | 0.01% | 869 |
|
|
2022
Q1 | $1.89M | Buy |
14,066
+8,358
| +146% | +$1.12M | 0.03% | 512 |
|
|
2021
Q4 | $547K | Buy |
5,708
+2,214
| +63% | +$212K | 0.01% | 1001 |
|
|
2021
Q3 | $338K | Sell |
3,494
-1,639
| -32% | -$159K | 0.01% | 1178 |
|
|
2021
Q2 | $496K | Buy |
5,133
+1,013
| +25% | +$97.9K | 0.01% | 1037 |
|
|
2021
Q1 | $335K | Sell |
4,120
-7,024
| -63% | -$571K | 0.01% | 1122 |
|
|
2020
Q4 | $652K | Buy |
+11,144
| New | +$652K | 0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-4,812
| Closed | -$456K | – | 1350 |
|
|
2019
Q4 | $456K | Buy |
+4,812
| New | +$456K | 0.01% | 873 |
|
|
2019
Q2 | – | Sell |
-1,705
| Closed | -$210K | – | 1394 |
|
|
2019
Q1 | $210K | Sell |
1,705
-1,141
| -40% | -$141K | 0.01% | 1202 |
|
|
2018
Q4 | $302K | Sell |
2,846
-6,552
| -70% | -$695K | 0.01% | 930 |
|
|
2018
Q3 | $1.63M | Sell |
9,398
-5,073
| -35% | -$878K | 0.04% | 456 |
|
|
2018
Q2 | $2.49M | Buy |
14,471
+10,910
| +306% | +$1.88M | 0.07% | 336 |
|
|
2018
Q1 | $502K | Buy |
+3,561
| New | +$502K | 0.01% | 851 |
|
|
2017
Q2 | – | Sell |
-2,021
| Closed | -$303K | – | 1359 |
|
|
2017
Q1 | $303K | Sell |
2,021
-4,710
| -70% | -$706K | 0.01% | 996 |
|
|
2016
Q4 | $1.12M | Buy |
6,731
+4,756
| +241% | +$788K | 0.03% | 527 |
|
|
2016
Q3 | $304K | Buy |
+1,975
| New | +$304K | 0.01% | 982 |
|
|
2014
Q4 | – | Sell |
-986
| Closed | -$271K | – | 1493 |
|
|
2014
Q3 | $271K | Buy |
986
+43
| +5% | +$11.8K | 0.01% | 1119 |
|
|
2014
Q2 | $310K | Buy |
943
+55
| +6% | +$18.1K | 0.01% | 1039 |
|
|
2014
Q1 | $255K | Buy |
+888
| New | +$255K | 0.01% | 1115 |
|