Phoenix Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-288,993
| Closed | -$38.1M | – | 449 |
|
|
2025
Q1 | $38.1M | Hold |
288,993
| – | – | 0.58% | 36 |
|
|
2024
Q4 | $38.3M | Sell |
288,993
-357,402
| -55% | -$47.3M | 0.52% | 42 |
|
|
2024
Q3 | $85M | Sell |
646,395
-510,319
| -44% | -$67.1M | 1.26% | 26 |
|
|
2024
Q2 | $168M | Sell |
1,156,714
-1,543,519
| -57% | -$225M | 2.56% | 9 |
|
|
2024
Q1 | $418M | Buy |
2,700,233
+869,853
| +48% | +$135M | 5.78% | 3 |
|
|
2023
Q4 | $282M | Buy |
1,830,380
+1,812,954
| +10,404% | +$279M | 4.66% | 4 |
|
|
2023
Q3 | $2.58M | Buy |
17,426
+11,830
| +211% | +$1.75M | 0.05% | 157 |
|
|
2023
Q2 | $721K | Sell |
5,596
-2,036
| -27% | -$262K | 0.01% | 227 |
|
|
2023
Q1 | $974K | Buy |
+7,632
| New | +$974K | 0.02% | 184 |
|
|
2022
Q2 | – | Sell |
-90,000
| Closed | -$12.1M | – | 420 |
|
|
2022
Q1 | $12.1M | Buy |
+90,000
| New | +$12.1M | 0.2% | 91 |
|
|
2021
Q4 | – | Sell |
-170,900
| Closed | -$16.5M | – | 432 |
|
|
2021
Q3 | $16.5M | Sell |
170,900
-795,429
| -82% | -$76.9M | 0.29% | 83 |
|
|
2021
Q2 | $93.4M | Sell |
966,329
-2,742
| -0.3% | -$265K | 1.78% | 7 |
|
|
2021
Q1 | $78.8M | Buy |
969,071
+957,933
| +8,601% | +$77.9M | 1.78% | 7 |
|
|
2020
Q4 | $651K | Hold |
11,138
| – | – | 0.02% | 243 |
|
|
2020
Q3 | $442K | Hold |
11,138
| – | – | 0.02% | 236 |
|
|
2020
Q2 | $552K | Buy |
+11,138
| New | +$552K | 0.02% | 238 |
|