Point72 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1827 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2180 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2227 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2239 |
|
|
2023
Q1 | – | Sell |
-13,200
| Closed | -$1.79M | – | 2042 |
|
|
2022
Q4 | $1.79M | Sell |
13,200
-3,800
| -22% | -$516K | 0.01% | 770 |
|
|
2022
Q3 | $2.12M | Buy |
+17,000
| New | +$2.12M | 0.01% | 759 |
|
|
2022
Q2 | – | Sell |
-71,568
| Closed | -$9.63M | – | 1383 |
|
|
2022
Q1 | $9.63M | Buy |
+71,568
| New | +$9.63M | 0.04% | 477 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1258 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1193 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1135 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1152 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1102 |
|
|
2019
Q3 | – | Sell |
-18,678
| Closed | -$2.04M | – | 1416 |
|
|
2019
Q2 | $2.04M | Buy |
+18,678
| New | +$2.04M | 0.01% | 569 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2018
Q4 | – | Sell |
-19,375
| Closed | -$3.36M | – | 1100 |
|
|
2018
Q3 | $3.36M | Buy |
+19,375
| New | +$3.36M | 0.01% | 546 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1030 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$5.11M | – | 929 |
|
|
2017
Q2 | $5.11M | Buy |
40,000
+21,250
| +113% | +$2.71M | 0.03% | 431 |
|
|
2017
Q1 | $2.81M | Buy |
18,750
+9,994
| +114% | +$1.5M | 0.02% | 559 |
|
|
2016
Q4 | $1.45M | Sell |
8,756
-4,500
| -34% | -$746K | 0.01% | 548 |
|
|
2016
Q3 | $2.04M | Buy |
13,256
+1,750
| +15% | +$269K | 0.01% | 520 |
|
|
2016
Q2 | $1.6M | Buy |
+11,506
| New | +$1.6M | 0.01% | 523 |
|
|
2016
Q1 | – | Sell |
-31,250
| Closed | -$3.78M | – | 799 |
|
|
2015
Q4 | $3.78M | Buy |
+31,250
| New | +$3.78M | 0.03% | 429 |
|