PointState Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2023
Q2 | – | Sell |
-260,145
| Closed | -$33.2M | – | 73 |
|
|
2023
Q1 | $33.2M | Buy |
+260,145
| New | +$33.2M | 1.12% | 17 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2018
Q4 | – | Sell |
-581,650
| Closed | -$101M | – | 131 |
|
|
2018
Q3 | $101M | Buy |
581,650
+463,200
| +391% | +$80.2M | 1.33% | 23 |
|
|
2018
Q2 | $20.4M | Buy |
+118,450
| New | +$20.4M | 0.23% | 71 |
|
|
2018
Q1 | – | Sell |
-32,225
| Closed | -$4.79M | – | 188 |
|
|
2017
Q4 | $4.79M | Buy |
+32,225
| New | +$4.79M | 0.05% | 96 |
|
|
2017
Q1 | – | Sell |
-17,275
| Closed | -$2.86M | – | 155 |
|
|
2016
Q4 | $2.86M | Buy |
+17,275
| New | +$2.86M | 0.04% | 98 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 172 |
|