RVM
Robinson Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,616
| Closed | -$763K | – | 77 |
|
|
2022
Q4 | $763K | Buy |
5,616
+807
| +17% | +$110K | 0.66% | 40 |
|
|
2022
Q3 | $600K | Buy |
4,809
+9
| +0.2% | +$1.12K | 0.6% | 43 |
|
|
2022
Q2 | $574K | Sell |
4,800
-728
| -13% | -$87.1K | 0.53% | 44 |
|
|
2022
Q1 | $744K | Sell |
5,528
-280
| -5% | -$37.7K | 0.58% | 44 |
|
|
2021
Q4 | $557K | Buy |
+5,808
| New | +$557K | 0.46% | 53 |
|
|
2021
Q3 | – | Sell |
-6,785
| Closed | -$656K | – | 113 |
|
|
2021
Q2 | $656K | Hold |
6,785
| – | – | 0.53% | 43 |
|
|
2021
Q1 | $552K | Buy |
6,785
+1,127
| +20% | +$91.7K | 0.45% | 44 |
|
|
2020
Q4 | $331K | Buy |
+5,658
| New | +$331K | 0.31% | 53 |
|
|
2018
Q3 | $313K | Buy |
+7,224
| New | +$313K | 0.29% | 55 |
|