PEAK6 Group’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 | $976K | Sell |
5,664
-1,573
| -22% | -$271K | ﹤0.01% | 400 |
|
|
2018
Q1 | $1.02M | Sell |
7,237
-11,251
| -61% | -$1.59M | ﹤0.01% | 470 |
|
|
2017
Q4 | $2.75M | Sell |
18,488
-4,213
| -19% | -$626K | 0.01% | 215 |
|
|
2017
Q3 | $3.1M | Buy |
22,701
+7,862
| +53% | +$1.07M | 0.02% | 163 |
|
|
2017
Q2 | $1.9M | Buy |
14,839
+892
| +6% | +$114K | 0.01% | 268 |
|
|
2017
Q1 | $2.09M | Buy |
13,947
+11,287
| +424% | +$1.69M | 0.02% | 227 |
|
|
2016
Q4 | $441K | Sell |
2,660
-2,879
| -52% | -$477K | ﹤0.01% | 568 |
|
|
2016
Q3 | $852K | Sell |
5,539
-11,530
| -68% | -$1.77M | 0.01% | 327 |
|
|
2016
Q2 | $2.38M | Buy |
17,069
+160
| +0.9% | +$22.3K | 0.02% | 155 |
|
|
2016
Q1 | $2.05M | Buy |
+16,909
| New | +$2.05M | 0.02% | 162 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1958 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2037 |
|
|
2015
Q2 | – | Sell |
-9,257
| Closed | -$1.91M | – | 2053 |
|
|
2015
Q1 | $1.91M | Buy |
+9,257
| New | +$1.91M | 0.01% | 264 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1945 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1973 |
|
|
2014
Q2 | – | Sell |
-10,445
| Closed | -$3M | – | 1911 |
|
|
2014
Q1 | $3M | Buy |
10,445
+8,423
| +417% | +$2.42M | 0.03% | 260 |
|
|
2013
Q4 | $554K | Sell |
2,022
-32,447
| -94% | -$8.89M | ﹤0.01% | 689 |
|
|
2013
Q3 | $4.54M | Buy |
+34,469
| New | +$4.54M | 0.03% | 189 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1780 |
|