Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,139,505
| Closed | -$255M | – | 1278 |
|
|
2021
Q1 | $255M | Buy |
3,139,505
+1,123,028
| +56% | +$91.3M | 1.74% | 12 |
|
|
2020
Q4 | $118M | Sell |
2,016,477
-1,832,119
| -48% | -$107M | 1.15% | 17 |
|
|
2020
Q3 | $162M | Buy |
3,848,596
+445,823
| +13% | +$18.8M | 1.96% | 8 |
|
|
2020
Q2 | $178M | Buy |
+3,402,773
| New | +$178M | 2.5% | 7 |
|
|
2019
Q1 | – | Sell |
-1,143,980
| Closed | -$30.4M | – | 850 |
|
|
2018
Q4 | $30.4M | Buy |
1,143,980
+352,716
| +45% | +$9.36M | 0.66% | 23 |
|
|
2018
Q3 | $34.3M | Sell |
791,264
-455,546
| -37% | -$19.7M | 0.53% | 29 |
|
|
2018
Q2 | $53.7M | Sell |
1,246,810
-581,345
| -32% | -$25M | 0.8% | 21 |
|
|
2018
Q1 | $64.4M | Buy |
1,828,155
+534,919
| +41% | +$18.8M | 0.95% | 18 |
|
|
2017
Q4 | $48.1M | Buy |
1,293,236
+952,657
| +280% | +$35.4M | 0.83% | 19 |
|
|
2017
Q3 | $11.6M | Sell |
340,579
-1,097,299
| -76% | -$37.4M | 0.26% | 43 |
|
|
2017
Q2 | $45.9M | Buy |
1,437,878
+216,351
| +18% | +$6.91M | 1.32% | 17 |
|
|
2017
Q1 | $45.7M | Buy |
1,221,527
+876,032
| +254% | +$32.8M | 1.01% | 18 |
|
|
2016
Q4 | $14.3M | Buy |
345,495
+157,309
| +84% | +$6.52M | 0.66% | 16 |
|
|
2016
Q3 | $7.24M | Buy |
188,186
+88,895
| +90% | +$3.42M | 0.26% | 27 |
|
|
2016
Q2 | $3.46M | Sell |
99,291
-156,007
| -61% | -$5.43M | 0.23% | 69 |
|
|
2016
Q1 | $7.75M | Buy |
+255,298
| New | +$7.75M | 0.42% | 26 |
|
|
2015
Q3 | – | Sell |
-21,000
| Closed | -$980K | – | 619 |
|
|
2015
Q2 | $980K | Buy |
+21,000
| New | +$980K | 0.07% | 226 |
|