Peconic Partners’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 Q3	–	Sell	-5,000	Closed	-$597K	–	60
2022 Q2	$597K	Sell	5,000 -10,000	-67%	-$1.19M	0.04%	41
2022 Q1	$2.02M	Sell	15,000 -15,000	-50%	-$2.02M	0.15%	17
2021 Q4	$2.88M	Buy	+30,000	New	+$2.88M	0.23%	9
2020 Q1	–	Sell	-603,600	Closed	-$14.3M	–	70
2019 Q4	$14.3M	Buy	+603,600	New	+$14.3M	2.92%	8
2019 Q3	–	Sell	-27,000	Closed	-$736K	–	71
2019 Q2	$736K	Buy	27,000 +10,000	+59%	+$273K	0.14%	26
2019 Q1	$523K	Buy	+17,000	New	+$523K	0.11%	30
2018 Q4	–	Sell	-20,000	Closed	-$866K	–	52
2018 Q3	$866K	Sell	20,000 -10,000	-33%	-$433K	0.22%	21
2018 Q2	$1.29M	Buy	30,000 +10,000	+50%	+$431K	0.24%	17
2018 Q1	$704K	Sell	20,000 -223,910	-92%	-$7.88M	0.14%	20
2017 Q4	$9.07M	Sell	243,910 -791,090	-76%	-$29.4M	1.3%	12
2017 Q3	$35.3M	Buy	+1,035,000	New	+$35.3M	5.69%	3
2017 Q2	–	Sell	-300,000	Closed	-$11.2M	–	60
2017 Q1	$11.2M	Buy	+300,000	New	+$11.2M	1.29%	15
2015 Q2	–	Sell	-40,000	Closed	-$1.98M	–	50
2015 Q1	$1.98M	Buy	+40,000	New	+$1.98M	0.31%	27
2014 Q1	–	Hold	0	–	–	–	87
2013 Q4	–	Hold	0	–	–	–	90