Parcion Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,752
| Closed | -$238K | – | 203 |
|
2022
Q4 | $238K | Buy |
+1,752
| New | +$238K | 0.03% | 179 |
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$243K | – | 218 |
|
2022
Q2 | $243K | Hold |
2,000
| – | – | 0.02% | 197 |
|
2022
Q1 | $269K | Hold |
2,000
| – | – | 0.03% | 174 |
|
2021
Q4 | $222K | Buy |
+2,000
| New | +$222K | 0.02% | 182 |
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$277K | – | 202 |
|
2021
Q1 | $277K | Buy |
+3,400
| New | +$277K | 0.03% | 169 |
|
2020
Q1 | – | Sell |
-18,122
| Closed | -$1.72M | – | 240 |
|
2019
Q4 | $1.72M | Buy |
+18,122
| New | +$1.72M | 0.38% | 59 |
|