Quantbot Technologies’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
+5,290
| New | +$665K | 0.02% | 917 |
|
|
2024
Q4 | – | Sell |
-18,577
| Closed | -$2.44M | – | 1890 |
|
|
2024
Q3 | $2.44M | Buy |
18,577
+2,509
| +16% | +$330K | 0.1% | 315 |
|
|
2024
Q2 | $2.34M | Buy |
16,068
+8,594
| +115% | +$1.25M | 0.11% | 285 |
|
|
2024
Q1 | $1.16M | Buy |
7,474
+539
| +8% | +$83.5K | 0.07% | 447 |
|
|
2023
Q4 | $949K | Buy |
6,935
+2,241
| +48% | +$307K | 0.06% | 511 |
|
|
2023
Q3 | $694K | Buy |
+4,694
| New | +$694K | 0.05% | 527 |
|
|
2023
Q2 | – | Sell |
-783
| Closed | -$99.9K | – | 2023 |
|
|
2023
Q1 | $99.9K | Buy |
+783
| New | +$99.9K | 0.01% | 1090 |
|
|
2022
Q4 | – | Sell |
-3,249
| Closed | -$405K | – | 2175 |
|
|
2022
Q3 | $405K | Sell |
3,249
-7,873
| -71% | -$981K | 0.03% | 646 |
|
|
2022
Q2 | $1.33M | Buy |
+11,122
| New | +$1.33M | 0.12% | 232 |
|
|
2022
Q1 | – | Sell |
-24,417
| Closed | -$2.34M | – | 2109 |
|
|
2021
Q4 | $2.34M | Buy |
24,417
+18,822
| +336% | +$1.8M | 0.19% | 152 |
|
|
2021
Q3 | $541K | Buy |
5,595
+589
| +12% | +$57K | 0.04% | 576 |
|
|
2021
Q2 | $484K | Sell |
5,006
-1,744
| -26% | -$169K | 0.04% | 560 |
|
|
2021
Q1 | $549K | Sell |
6,750
-20,550
| -75% | -$1.67M | 0.05% | 458 |
|
|
2020
Q4 | $1.6M | Buy |
+27,300
| New | +$1.6M | 0.17% | 179 |
|