Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $117M | Sell |
868,086
-67,211
| -7% | -$9.04M | 0.06% | 303 |
|
|
2021
Q4 | $89.7M | Buy |
935,297
+4,750
| +0.5% | +$455K | 0.05% | 375 |
|
|
2021
Q3 | $90M | Sell |
930,547
-616,534
| -40% | -$59.6M | 0.05% | 347 |
|
|
2021
Q2 | $150M | Buy |
1,547,081
+32,455
| +2% | +$3.14M | 0.08% | 225 |
|
|
2021
Q1 | $123M | Buy |
1,514,626
+268,375
| +22% | +$21.8M | 0.07% | 257 |
|
|
2020
Q4 | $72.9M | Buy |
1,246,251
+451,245
| +57% | +$26.4M | 0.05% | 369 |
|
|
2020
Q3 | $33.4M | Buy |
795,006
+6,950
| +0.9% | +$292K | 0.02% | 619 |
|
|
2020
Q2 | $41.1M | Buy |
788,056
+4,720
| +0.6% | +$246K | 0.03% | 506 |
|
|
2020
Q1 | $25.8M | Buy |
783,336
+8,274
| +1% | +$272K | 0.02% | 660 |
|
|
2019
Q4 | $73.5M | Buy |
775,062
+222,475
| +40% | +$21.1M | 0.05% | 320 |
|
|
2019
Q3 | $49.4M | Buy |
552,587
+102,676
| +23% | +$9.18M | 0.04% | 427 |
|
|
2019
Q2 | $49M | Buy |
449,911
+139,418
| +45% | +$15.2M | 0.04% | 433 |
|
|
2019
Q1 | $38.2M | Buy |
310,493
+38,777
| +14% | +$4.77M | 0.03% | 526 |
|
|
2018
Q4 | $28.8M | Buy |
271,716
+36,236
| +15% | +$3.85M | 0.03% | 589 |
|
|
2018
Q3 | $40.8M | Buy |
+235,480
| New | +$40.8M | 0.04% | 469 |
|
|
2016
Q3 | – | Sell |
-33,320
| Closed | -$4.64M | – | 3804 |
|
|
2016
Q2 | $4.64M | Hold |
33,320
| – | – | 0.01% | 1599 |
|
|
2016
Q1 | $4.05M | Hold |
33,320
| – | – | 0.01% | 1779 |
|
|
2015
Q4 | $4.03M | Buy |
+33,320
| New | +$4.03M | 0.01% | 1574 |
|