Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1828 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1765 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1574 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1207 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
|
2017
Q4 | – | Sell |
-558,750
| Closed | -$76.2M | – | 912 |
|
|
2017
Q3 | $76.2M | Buy |
558,750
+283,000
| +103% | +$38.6M | 0.22% | 144 |
|
|
2017
Q2 | $35.9M | Hold |
275,750
| – | – | 0.11% | 239 |
|
|
2017
Q1 | $41.3M | Buy |
275,750
+163,816
| +146% | +$24.5M | 0.13% | 203 |
|
|
2016
Q4 | $18.6M | Buy |
+111,934
| New | +$18.6M | 0.07% | 338 |
|