Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1486 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1489 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1443 |
|
|
2023
Q4 | – | Sell |
-2,300
| Closed | -$340K | – | 1277 |
|
|
2023
Q3 | $340K | Buy |
+2,300
| New | +$340K | 0.02% | 501 |
|
|
2023
Q1 | – | Sell |
-2,200
| Closed | -$299K | – | 1385 |
|
|
2022
Q4 | $299K | Buy |
+2,200
| New | +$299K | 0.02% | 686 |
|
|
2022
Q3 | – | Sell |
-6,800
| Closed | -$812K | – | 1815 |
|
|
2022
Q2 | $812K | Buy |
+6,800
| New | +$812K | 0.02% | 494 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1975 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$967K | – | 1762 |
|
|
2021
Q2 | $967K | Buy |
+10,000
| New | +$967K | 0.03% | 489 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1435 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1917 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2019
Q4 | – | Sell |
-12,501
| Closed | -$1.12M | – | 1818 |
|
|
2019
Q3 | $1.12M | Buy |
+12,501
| New | +$1.12M | 0.05% | 145 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1773 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1723 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1623 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
|
2016
Q4 | – | Sell |
-650
| Closed | -$100K | – | 1749 |
|
|
2016
Q3 | $100K | Sell |
650
-600
| -48% | -$92.3K | 0.01% | 777 |
|
|
2016
Q2 | $174K | Buy |
+1,250
| New | +$174K | 0.02% | 499 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2060 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2031 |
|
|
2014
Q2 | – | Sell |
-6,094
| Closed | -$1.75M | – | 1991 |
|
|
2014
Q1 | $1.75M | Buy |
6,094
+4,427
| +266% | +$1.27M | 0.23% | 63 |
|
|
2013
Q4 | $457K | Sell |
1,667
-250
| -13% | -$68.5K | 0.08% | 337 |
|
|
2013
Q3 | $505K | Buy |
+1,917
| New | +$505K | 0.08% | 252 |
|