RAM
Riggs 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,477
| Closed | -$194K | – | 696 |
|
|
2024
Q3 | $194K | Hold |
1,477
| – | – | 0.05% | 102 |
|
|
2024
Q2 | $215K | Sell |
1,477
-15,510
| -91% | -$2.26M | 0.06% | 89 |
|
|
2024
Q1 | $2.63M | Buy |
16,987
+14,751
| +660% | +$2.29M | 0.77% | 44 |
|
|
2023
Q4 | $306K | Sell |
2,236
-9,365
| -81% | -$1.28M | 0.1% | 80 |
|
|
2023
Q3 | $1.72M | Buy |
11,601
+1,341
| +13% | +$198K | 0.61% | 49 |
|
|
2023
Q2 | $1.32M | Sell |
10,260
-42
| -0.4% | -$5.41K | 0.47% | 60 |
|
|
2023
Q1 | $1.31M | Sell |
10,302
-633
| -6% | -$80.8K | 0.51% | 58 |
|
|
2022
Q4 | $1.49M | Sell |
10,935
-1,785
| -14% | -$243K | 0.61% | 49 |
|
|
2022
Q3 | $1.59M | Buy |
12,720
+7,211
| +131% | +$899K | 0.63% | 51 |
|
|
2022
Q2 | $658K | Hold |
5,509
| – | – | 0.27% | 64 |
|
|
2022
Q1 | $741K | Buy |
5,509
+3,166
| +135% | +$426K | 0.22% | 68 |
|
|
2021
Q4 | $225K | Buy |
2,343
+1,893
| +421% | +$182K | 0.06% | 98 |
|
|
2021
Q3 | $44K | Sell |
450
-45,149
| -99% | -$4.41M | 0.01% | 160 |
|
|
2021
Q2 | $4.41M | Buy |
45,599
+975
| +2% | +$94.3K | 1.23% | 39 |
|
|
2021
Q1 | $3.63M | Buy |
44,624
+44,516
| +41,219% | +$3.62M | 1.1% | 39 |
|
|
2020
Q4 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 220 |
|
|
2020
Q1 | – | Sell |
-227
| Closed | -$5K | – | 303 |
|
|
2019
Q4 | $5K | Buy |
+227
| New | +$5K | ﹤0.01% | 242 |
|
|
2018
Q4 | – | Sell |
-167,375
| Closed | -$7.25M | – | 257 |
|
|
2018
Q3 | $7.25M | Sell |
167,375
-335
| -0.2% | -$14.5K | 3.54% | 11 |
|
|
2018
Q2 | $7.22M | Buy |
+167,710
| New | +$7.22M | 3.18% | 13 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$13K | – | 297 |
|
|
2017
Q2 | $13K | Hold |
400
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $15K | Sell |
400
-172,926
| -100% | -$6.48M | 0.01% | 185 |
|
|
2016
Q4 | $7.18M | Buy |
+173,326
| New | +$7.18M | 3.57% | 7 |
|