OL
Orbitronix LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,100
| Closed | -$735K | – | 28 |
|
|
2016
Q3 | $735K | Sell |
19,100
-130,200
| -87% | -$5.01M | 1.52% | 6 |
|
|
2016
Q2 | $5.2M | Buy |
149,300
+49,300
| +49% | +$1.72M | 7.05% | 1 |
|
|
2016
Q1 | $3.04M | Buy |
100,000
+50,000
| +100% | +$1.52M | 2.96% | 5 |
|
|
2015
Q4 | $1.51M | Buy |
+50,000
| New | +$1.51M | 1.27% | 16 |
|