Oxbow Advisors’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 |
-1,780
| Closed | -$234K | – | 234 |
|
|
2024
Q3 | $234K | Hold |
1,780
| – | – | 0.02% | 186 |
|
|
2024
Q2 | $259K | Buy |
+1,780
| New | +$259K | 0.03% | 190 |
|
|
2021
Q4 | – | Sell |
-30,645
| Closed | -$2.96M | – | 307 |
|
|
2021
Q3 | $2.96M | Buy |
30,645
+22,420
| +273% | +$2.17M | 0.3% | 71 |
|
|
2021
Q2 | $795K | Sell |
8,225
-93,915
| -92% | -$9.08M | 0.08% | 162 |
|
|
2021
Q1 | $8.31M | Buy |
+102,140
| New | +$8.31M | 1.01% | 34 |
|