Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,658
| Closed | -$11.3M | – | 1700 |
|
|
2024
Q2 | $11.3M | Buy |
77,658
+7,118
| +10% | +$1.04M | 0.03% | 479 |
|
|
2024
Q1 | $10.9M | Sell |
70,540
-540
| -0.8% | -$83.7K | 0.03% | 472 |
|
|
2023
Q4 | $9.73M | Sell |
71,080
-678
| -0.9% | -$92.8K | 0.03% | 468 |
|
|
2023
Q3 | $10.6M | Buy |
71,758
+2,931
| +4% | +$434K | 0.04% | 402 |
|
|
2023
Q2 | $8.87M | Sell |
68,827
-47,507
| -41% | -$6.12M | 0.03% | 464 |
|
|
2023
Q1 | $14.8M | Sell |
116,334
-126,618
| -52% | -$16.2M | 0.06% | 329 |
|
|
2022
Q4 | $33M | Sell |
242,952
-5,638
| -2% | -$766K | 0.17% | 143 |
|
|
2022
Q3 | $31M | Buy |
248,590
+42,230
| +20% | +$5.27M | 0.16% | 139 |
|
|
2022
Q2 | $24.7M | Buy |
206,360
+199,118
| +2,749% | +$23.8M | 0.13% | 167 |
|
|
2022
Q1 | $974K | Sell |
7,242
-834
| -10% | -$112K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $774K | Buy |
8,076
+2,439
| +43% | +$234K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $545K | Sell |
5,637
-3,331
| -37% | -$322K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $867K | Buy |
8,968
+2,709
| +43% | +$262K | ﹤0.01% | 978 |
|
|
2021
Q1 | $509K | Buy |
6,259
+786
| +14% | +$63.9K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $320K | Sell |
5,473
-3,282
| -37% | -$192K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $368K | Sell |
8,755
-4,904
| -36% | -$206K | ﹤0.01% | 876 |
|
|
2020
Q2 | $713K | Buy |
13,659
+13,434
| +5,971% | +$701K | 0.01% | 614 |
|
|
2020
Q1 | $7K | Sell |
225
-26
| -10% | -$809 | ﹤0.01% | 1869 |
|
|
2019
Q4 | $24K | Buy |
251
+201
| +402% | +$19.2K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1701 |
|