Precept Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$3.87M | – | 68 |
|
|
2021
Q3 | $3.87M | Buy |
+40,000
| New | +$3.87M | 1.81% | 10 |
|
|
2020
Q2 | – | Sell |
-10,750
| Closed | -$354K | – | 90 |
|
|
2020
Q1 | $354K | Buy |
+10,750
| New | +$354K | 0.04% | 57 |
|