QCM Cayman’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
Q4 | – | Sell |
-1,686
| Closed | -$210K | – | 64 |
|
|
2022
Q3 | $210K | Buy |
+1,686
| New | +$210K | 3.07% | 19 |
|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$298K | – | 326 |
|
|
2020
Q4 | $298K | Sell |
5,100
-1,792
| -26% | -$105K | 0.31% | 107 |
|
|
2020
Q3 | $290K | Buy |
6,892
+1,792
| +35% | +$75.4K | 0.51% | 74 |
|
|
2020
Q2 | $266K | Buy |
+5,100
| New | +$266K | 0.61% | 63 |
|
|
2018
Q4 | – | Sell |
-1,188
| Closed | -$206K | – | 196 |
|
|
2018
Q3 | $206K | Buy |
+1,188
| New | +$206K | 0.68% | 73 |
|
|
2017
Q4 | – | Sell |
-1,538
| Closed | -$210K | – | 211 |
|
|
2017
Q3 | $210K | Buy |
+1,538
| New | +$210K | 0.54% | 102 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2015
Q2 | – | Sell |
-7,843
| Closed | -$1.62M | – | 209 |
|
|
2015
Q1 | $1.62M | Buy |
7,843
+4,054
| +107% | +$838K | 0.86% | 8 |
|
|
2014
Q4 | $725K | Buy |
+3,789
| New | +$725K | 0.3% | 22 |
|