Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,317
| Closed | -$4.19M | – | 141 |
|
|
2018
Q2 | $4.19M | Sell |
24,317
-8,250
| -25% | -$1.42M | 0.66% | 50 |
|
|
2018
Q1 | $4.59M | Buy |
32,567
+30,317
| +1,347% | +$4.27M | 0.65% | 50 |
|
|
2017
Q4 | $335K | Buy |
+2,250
| New | +$335K | 0.05% | 158 |
|
|
2016
Q4 | – | Sell |
-3,475
| Closed | -$535K | – | 566 |
|
|
2016
Q3 | $535K | Buy |
+3,475
| New | +$535K | 0.08% | 195 |
|