Paragon Capital Management (Kansas)’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
Q2 | $813K | Sell |
6,459
-299
| -4% | -$37.6K | 0.42% | 38 |
|
|
2025
Q1 | $890K | Sell |
6,758
-374
| -5% | -$49.3K | 0.51% | 30 |
|
|
2024
Q4 | $944K | Sell |
7,132
-69
| -1% | -$9.13K | 0.51% | 31 |
|
|
2024
Q3 | $947K | Sell |
7,201
-190
| -3% | -$25K | 0.49% | 32 |
|
|
2024
Q2 | $1.08M | Sell |
7,391
-20
| -0.3% | -$2.91K | 0.58% | 27 |
|
|
2024
Q1 | $1.15M | Sell |
7,411
-102
| -1% | -$15.8K | 0.62% | 28 |
|
|
2023
Q4 | $1.03M | Sell |
7,513
-71
| -0.9% | -$9.72K | 0.58% | 29 |
|
|
2023
Q3 | $1.12M | Sell |
7,584
-6
| -0.1% | -$887 | 0.66% | 27 |
|
|
2023
Q2 | $978K | Buy |
7,590
+29
| +0.4% | +$3.74K | 0.56% | 29 |
|
|
2023
Q1 | $965K | Sell |
7,561
-67
| -0.9% | -$8.55K | 0.58% | 28 |
|
|
2022
Q4 | $1.04M | Sell |
7,628
-170
| -2% | -$23.1K | 0.65% | 29 |
|
|
2022
Q3 | $973K | Sell |
7,798
-36
| -0.5% | -$4.49K | 0.63% | 29 |
|
|
2022
Q2 | $936K | Hold |
7,834
| – | – | 0.55% | 31 |
|
|
2022
Q1 | $1.05M | Hold |
7,834
| – | – | 0.54% | 29 |
|
|
2021
Q4 | $751K | Sell |
7,834
-542
| -6% | -$52K | 0.38% | 30 |
|
|
2021
Q3 | $810K | Hold |
8,376
| – | – | 0.43% | 30 |
|
|
2021
Q2 | $810K | Buy |
8,376
+26
| +0.3% | +$2.51K | 0.4% | 31 |
|
|
2021
Q1 | $634K | Sell |
8,350
-255
| -3% | -$19.4K | 0.32% | 31 |
|
|
2020
Q4 | $503K | Sell |
8,605
-5,458
| -39% | -$319K | 0.27% | 30 |
|
|
2020
Q3 | $592K | Sell |
14,063
-52
| -0.4% | -$2.19K | 0.34% | 27 |
|
|
2020
Q2 | $737K | Buy |
14,115
+423
| +3% | +$22.1K | 0.46% | 27 |
|
|
2020
Q1 | $450K | Buy |
13,692
+318
| +2% | +$10.5K | 0.32% | 27 |
|
|
2019
Q4 | $1.27M | Buy |
+13,374
| New | +$1.27M | 0.68% | 25 |
|