P3I
Progeny 3 Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,366
| Closed | -$680K | – | 33 |
|
|
2021
Q1 | $680K | Hold |
8,366
| – | – | 0.27% | 24 |
|
|
2020
Q4 | $489K | Buy |
+8,366
| New | +$489K | 0.26% | 23 |
|
|
2018
Q4 | – | Sell |
-160,635
| Closed | -$6.95M | – | 35 |
|
|
2018
Q3 | $6.95M | Hold |
160,635
| – | – | 4.84% | 8 |
|
|
2018
Q2 | $6.92M | Hold |
160,635
| – | – | 4.33% | 8 |
|
|
2018
Q1 | $5.66M | Sell |
160,635
-31,100
| -16% | -$1.1M | 3.35% | 12 |
|
|
2017
Q4 | $7.13M | Hold |
191,735
| – | – | 4.61% | 8 |
|
|
2017
Q3 | $6.54M | Buy |
191,735
+31,100
| +19% | +$1.06M | 3.77% | 10 |
|
|
2017
Q2 | $5.13M | Sell |
160,635
-7,740
| -5% | -$247K | 3.4% | 11 |
|
|
2017
Q1 | $6.3M | Buy |
168,375
+7,740
| +5% | +$290K | 4.02% | 11 |
|
|
2016
Q4 | $6.65M | Buy |
+160,635
| New | +$6.65M | 4.52% | 9 |
|