Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,200
| Closed | -$421K | – | 3961 |
|
|
2025
Q1 | $421K | Buy |
+3,200
| New | +$421K | ﹤0.01% | 2810 |
|
|
2023
Q3 | – | Sell |
-7,600
| Closed | -$979K | – | 4177 |
|
|
2023
Q2 | $979K | Buy |
+7,600
| New | +$979K | ﹤0.01% | 2477 |
|
|
2022
Q3 | – | Sell |
-36,800
| Closed | -$4.4M | – | 4471 |
|
|
2022
Q2 | $4.4M | Sell |
36,800
-13,300
| -27% | -$1.59M | 0.01% | 1663 |
|
|
2022
Q1 | $6.74M | Buy |
+50,100
| New | +$6.74M | 0.01% | 1384 |
|
|
2021
Q2 | – | Sell |
-80,700
| Closed | -$6.56M | – | 3816 |
|
|
2021
Q1 | $6.56M | Buy |
+80,700
| New | +$6.56M | 0.01% | 1484 |
|
|
2020
Q2 | – | Sell |
-29,300
| Closed | -$964K | – | 3812 |
|
|
2020
Q1 | $964K | Buy |
+29,300
| New | +$964K | ﹤0.01% | 2443 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$805K | – | 3786 |
|
|
2019
Q3 | $805K | Buy |
+9,000
| New | +$805K | ﹤0.01% | 2677 |
|
|
2019
Q1 | – | Sell |
-11,625
| Closed | -$1.23M | – | 3741 |
|
|
2018
Q4 | $1.23M | Buy |
11,625
+4,973
| +75% | +$528K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $1.15M | Buy |
+6,652
| New | +$1.15M | ﹤0.01% | 2547 |
|
|
2018
Q2 | – | Sell |
-7,825
| Closed | -$1.1M | – | 3574 |
|
|
2018
Q1 | $1.1M | Buy |
+7,825
| New | +$1.1M | ﹤0.01% | 2622 |
|