Passport Capital’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
Q2 | – | Sell |
-41,250
| Closed | -$5.81M | – | 8 |
|
|
2018
Q1 | $5.81M | Buy |
+41,250
| New | +$5.81M | 7.74% | 4 |
|
|
2017
Q1 | – | Hold |
0
| – | -$108M | – | 100 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 218 |
|