Rockingstone Advisors’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 | $712K | Sell |
5,660
-455
| -7% | -$57.2K | 0.37% | 67 |
|
|
2025
Q1 | $805K | Sell |
6,115
-90
| -1% | -$11.9K | 0.36% | 66 |
|
|
2024
Q4 | $821K | Sell |
6,205
-5,325
| -46% | -$705K | 0.36% | 67 |
|
|
2024
Q3 | $1.52M | Sell |
11,530
-2,824
| -20% | -$371K | 0.74% | 46 |
|
|
2024
Q2 | $2.09M | Buy |
14,354
+316
| +2% | +$46K | 1.07% | 34 |
|
|
2024
Q1 | $2.17M | Sell |
14,038
-210
| -1% | -$32.5K | 1.12% | 35 |
|
|
2023
Q4 | $1.95M | Sell |
14,248
-706
| -5% | -$96.7K | 1.09% | 31 |
|
|
2023
Q3 | $2.21M | Buy |
14,954
+305
| +2% | +$45.1K | 1.22% | 29 |
|
|
2023
Q2 | $1.89M | Hold |
14,649
| – | – | 1.07% | 35 |
|
|
2023
Q1 | $1.87M | Sell |
14,649
-265
| -2% | -$33.8K | 1.14% | 35 |
|
|
2022
Q4 | $2.03M | Buy |
+14,914
| New | +$2.03M | 1.51% | 23 |
|