QIM
Quantitative Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
4,922
-96,460
| -95% | -$12.1M | 0.08% | 179 |
|
|
2025
Q1 | $13.4M | Buy |
+101,382
| New | +$13.4M | 1.23% | 15 |
|
|
2024
Q2 | – | Sell |
-143,000
| Closed | -$22.2M | – | 437 |
|
|
2024
Q1 | $22.2M | Sell |
143,000
-60,088
| -30% | -$9.31M | 1.3% | 8 |
|
|
2023
Q4 | $27.8M | Buy |
+203,088
| New | +$27.8M | 1.6% | 9 |
|
|
2023
Q3 | – | Sell |
-62,245
| Closed | -$8.02M | – | 362 |
|
|
2023
Q2 | $8.02M | Buy |
+62,245
| New | +$8.02M | 0.76% | 35 |
|
|
2021
Q2 | – | Sell |
-40,064
| Closed | -$3.26M | – | 626 |
|
|
2021
Q1 | $3.26M | Sell |
40,064
-171,261
| -81% | -$13.9M | 0.28% | 90 |
|
|
2020
Q4 | $12.4M | Buy |
+211,325
| New | +$12.4M | 1% | 16 |
|
|
2020
Q3 | – | Sell |
-96,620
| Closed | -$5.04M | – | 634 |
|
|
2020
Q2 | $5.04M | Sell |
96,620
-109,960
| -53% | -$5.74M | 0.52% | 40 |
|
|
2020
Q1 | $6.8M | Sell |
206,580
-95,537
| -32% | -$3.14M | 0.74% | 25 |
|
|
2019
Q4 | $7.16M | Buy |
+302,117
| New | +$7.16M | 0.22% | 112 |
|
|
2019
Q1 | – | Sell |
-2,378,900
| Closed | -$63.1M | – | 861 |
|
|
2018
Q4 | $63.1M | Sell |
2,378,900
-176,900
| -7% | -$4.69M | 3.26% | 5 |
|
|
2018
Q3 | $111M | Buy |
2,555,800
+250,600
| +11% | +$10.8M | 3.89% | 4 |
|
|
2018
Q2 | $99.3M | Buy |
2,305,200
+2,289,200
| +14,308% | +$98.6M | 2.05% | 7 |
|
|
2018
Q1 | $563K | Sell |
16,000
-208,100
| -93% | -$7.32M | 0.01% | 637 |
|
|
2017
Q4 | $8.33M | Buy |
+224,100
| New | +$8.33M | 0.12% | 185 |
|
|
2017
Q1 | – | Sell |
-348,200
| Closed | -$14.4M | – | 937 |
|
|
2016
Q4 | $14.4M | Buy |
+348,200
| New | +$14.4M | 0.36% | 51 |
|
|
2016
Q3 | – | Sell |
-161,900
| Closed | -$5.64M | – | 893 |
|
|
2016
Q2 | $5.64M | Buy |
+161,900
| New | +$5.64M | 0.26% | 112 |
|
|
2016
Q1 | – | Sell |
-594,800
| Closed | -$18M | – | 975 |
|
|
2015
Q4 | $18M | Buy |
594,800
+366,700
| +161% | +$11.1M | 1.09% | 13 |
|
|
2015
Q3 | $7.49M | Buy |
+228,100
| New | +$7.49M | 0.56% | 35 |
|
|
2014
Q3 | – | Sell |
-77,100
| Closed | -$6.34M | – | 530 |
|
|
2014
Q2 | $6.34M | Sell |
77,100
-210,100
| -73% | -$17.3M | 1.14% | 12 |
|
|
2014
Q1 | $20.6M | Buy |
287,200
+127,900
| +80% | +$9.19M | 0.98% | 16 |
|
|
2013
Q4 | $10.9M | Buy |
159,300
+129,200
| +429% | +$8.85M | 1.05% | 9 |
|
|
2013
Q3 | $1.98M | Buy |
+30,100
| New | +$1.98M | 0.18% | 117 |
|