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Pentwater Capital Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Pentwater Capital Management’s Portfolio XOP Stock Details XOP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Hold
0
– – – 109
2023
Q1 		– Hold
0
– – – 116
2022
Q4 		– Hold
0
– – – 108
2022
Q3 		– Sell
-40,000
Closed -$4.78M – 134
2022
Q2 		$4.78M Buy
+40,000
New +$4.78M 0.06% 66