Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126 | Sell |
1
-44,541
| -100% | -$5.61M | ﹤0.01% | 500 |
|
|
2025
Q1 | $5.87M | Buy |
44,542
+44,541
| +4,454,100% | +$5.87M | 0.02% | 112 |
|
|
2024
Q4 | $132 | Hold |
1
| – | – | ﹤0.01% | 636 |
|
|
2024
Q3 | $132 | Sell |
1
-96,705
| -100% | -$12.8M | ﹤0.01% | 591 |
|
|
2024
Q2 | $14.1M | Buy |
96,706
+96,705
| +9,670,500% | +$14.1M | 0.03% | 54 |
|
|
2024
Q1 | $155 | Hold |
1
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $137 | Hold |
1
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $148 | Hold |
1
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $129 | Hold |
1
| – | – | ﹤0.01% | 687 |
|
|
2023
Q1 | $128 | Hold |
1
| – | – | ﹤0.01% | 870 |
|
|
2022
Q4 | $136 | Hold |
1
| – | – | ﹤0.01% | 890 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q2 | $0 | Sell |
1
-20,742
| -100% | – | ﹤0.01% | 1566 |
|
|
2022
Q1 | $2.79M | Buy |
20,743
+20,742
| +2,074,200% | +$2.79M | ﹤0.01% | 252 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $0 | Sell |
1
-163,205
| -100% | – | ﹤0.01% | 746 |
|
|
2021
Q1 | $13.3M | Sell |
163,206
-404,045
| -71% | -$32.9M | 0.03% | 75 |
|
|
2020
Q4 | $33.2M | Sell |
567,251
-29,939
| -5% | -$1.75M | 0.03% | 65 |
|
|
2020
Q3 | $25.1M | Buy |
597,190
+528,175
| +765% | +$22.2M | 0.02% | 88 |
|
|
2020
Q2 | $3.6M | Sell |
69,015
-607,790
| -90% | -$31.7M | ﹤0.01% | 293 |
|
|
2020
Q1 | $22.3M | Sell |
676,805
-770,321
| -53% | -$25.3M | 0.03% | 98 |
|
|
2019
Q4 | $34.3M | Buy |
1,447,126
+242,535
| +20% | +$5.75M | 0.04% | 35 |
|
|
2019
Q3 | $26.9M | Buy |
1,204,591
+607,856
| +102% | +$13.6M | 0.03% | 42 |
|
|
2019
Q2 | $16.3M | Sell |
596,735
-284,729
| -32% | -$7.76M | 0.02% | 69 |
|
|
2019
Q1 | $27.1M | Sell |
881,464
-281,343
| -24% | -$8.65M | 0.03% | 36 |
|
|
2018
Q4 | $30.8M | Buy |
1,162,807
+1,041,077
| +855% | +$27.6M | 0.04% | 40 |
|
|
2018
Q3 | $5.27M | Buy |
121,730
+121,729
| +12,172,900% | +$5.27M | 0.01% | 110 |
|
|
2018
Q2 | $0 | Sell |
1
-261,227
| -100% | – | ﹤0.01% | 2448 |
|
|
2018
Q1 | $9.2M | Buy |
261,228
+261,227
| +26,122,700% | +$9.2M | 0.01% | 75 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3781 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q1 | $0 | Sell |
1
-587,811
| -100% | – | ﹤0.01% | 2441 |
|
|
2016
Q4 | $24.3M | Buy |
587,812
+149,616
| +34% | +$6.2M | 0.05% | 29 |
|
|
2016
Q3 | $16.9M | Buy |
438,196
+438,195
| +43,819,500% | +$16.9M | 0.03% | 30 |
|
|
2016
Q2 | $0 | Sell |
1
-200,457
| -100% | – | ﹤0.01% | 1994 |
|
|
2016
Q1 | $6.08M | Buy |
200,458
+162,409
| +427% | +$4.93M | 0.01% | 61 |
|
|
2015
Q4 | $1.15M | Sell |
38,049
-270,341
| -88% | -$8.17M | ﹤0.01% | 247 |
|
|
2015
Q3 | $10.1M | Sell |
308,390
-544,745
| -64% | -$17.9M | 0.02% | 65 |
|
|
2015
Q2 | $39.8M | Buy |
853,135
+595,368
| +231% | +$27.8M | 0.08% | 14 |
|
|
2015
Q1 | $13.3M | Sell |
257,767
-211,924
| -45% | -$10.9M | 0.03% | 64 |
|
|
2014
Q4 | $22.5M | Buy |
+469,691
| New | +$22.5M | 0.07% | 24 |
|
|
2014
Q3 | – | Sell |
-6,248
| Closed | -$514K | – | 1658 |
|
|
2014
Q2 | $514K | Buy |
+6,248
| New | +$514K | ﹤0.01% | 388 |
|
|
2014
Q1 | – | Sell |
-141,132
| Closed | -$9.67M | – | 1397 |
|
|
2013
Q4 | $9.67M | Buy |
+141,132
| New | +$9.67M | 0.05% | 45 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1016 |
|