Q
QVR’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q4 | – | Sell |
-2,667
| Closed | -$60K | – | 30 |
|
|
2019
Q3 | $60K | Sell |
2,667
-128,432
| -98% | -$2.89M | 0.01% | 14 |
|
|
2019
Q2 | $3.57M | Buy |
+131,099
| New | +$3.57M | 0.46% | 3 |
|
|
2019
Q1 | – | Sell |
-145,156
| Closed | -$3.85M | – | 40 |
|
|
2018
Q4 | $3.85M | Buy |
145,156
+139,190
| +2,333% | +$3.69M | 0.87% | 6 |
|
|
2018
Q3 | $258K | Buy |
+5,966
| New | +$258K | 0.03% | 19 |
|